$GFF
GRIFFON CORP

2014 Q2 Form 10-Q Financial Statement

#000144530514003126 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $505.0M $509.8M
YoY Change -0.94% 6.17%
Cost Of Revenue $386.7M $401.5M
YoY Change -3.68% 10.12%
Gross Profit $118.3M $108.3M
YoY Change 9.23% -6.31%
Gross Profit Margin 23.43% 21.24%
Selling, General & Admin $96.14M $86.35M
YoY Change 11.34% -1.21%
% of Gross Profit 81.26% 79.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $17.75M
YoY Change -5.37% 5.02%
% of Gross Profit 14.2% 16.39%
Operating Expenses $96.49M $87.95M
YoY Change 9.71% 0.63%
Operating Profit $21.81M $20.36M
YoY Change 7.13% -27.79%
Interest Expense $11.66M $13.28M
YoY Change -12.18% -198.36%
% of Operating Profit 53.46% 65.21%
Other Income/Expense, Net -$8.920M -$12.53M
YoY Change -28.81% -4276.67%
Pretax Income $12.89M $7.832M
YoY Change 64.63% -47.79%
Income Tax -$1.570M $4.229M
% Of Pretax Income -12.18% 54.0%
Net Earnings $14.46M $3.603M
YoY Change 301.44% -59.97%
Net Earnings / Revenue 2.86% 0.71%
Basic Earnings Per Share $0.30 $0.07
Diluted Earnings Per Share $0.29 $0.06
COMMON SHARES
Basic Shares Outstanding 48.37M shares 54.27M shares
Diluted Shares Outstanding 49.84M shares 56.20M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.40M $126.1M
YoY Change -30.69% -26.64%
Cash & Equivalents $87.44M $126.1M
Short-Term Investments
Other Short-Term Assets $75.50M $59.30M
YoY Change 27.32% 15.82%
Inventory $278.5M $219.3M
Prepaid Expenses
Receivables $269.7M $389.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $815.9M $793.7M
YoY Change 2.8% -3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $365.4M $348.4M
YoY Change 4.87% -2.57%
Goodwill $381.3M
YoY Change
Intangibles $318.2M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $30.49M $28.30M
YoY Change 7.74% -8.12%
Total Long-Term Assets $1.015B $954.9M
YoY Change 6.33% -2.21%
TOTAL ASSETS
Total Short-Term Assets $815.9M $793.7M
Total Long-Term Assets $1.015B $954.9M
Total Assets $1.831B $1.749B
YoY Change 4.73% -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.1M $144.4M
YoY Change 25.38% -0.82%
Accrued Expenses $103.7M $94.20M
YoY Change 10.11% -0.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.89M $13.40M
YoY Change -11.3% -23.86%
Total Short-Term Liabilities $299.6M $253.7M
YoY Change 18.1% -2.76%
LONG-TERM LIABILITIES
Long-Term Debt $797.2M $678.3M
YoY Change 17.53% -1.04%
Other Long-Term Liabilities $162.1M $184.2M
YoY Change -12.0% -6.78%
Total Long-Term Liabilities $959.3M $862.5M
YoY Change 11.22% -2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $299.6M $253.7M
Total Long-Term Liabilities $959.3M $862.5M
Total Liabilities $1.263B $1.116B
YoY Change 13.13% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $568.3M $632.4M
YoY Change
Total Liabilities & Shareholders Equity $1.831B $1.749B
YoY Change 4.73% -2.69%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $14.46M $3.603M
YoY Change 301.44% -59.97%
Depreciation, Depletion And Amortization $16.80M $17.75M
YoY Change -5.37% 5.02%
Cash From Operating Activities $76.00M $36.60M
YoY Change 107.65% 15.46%
INVESTING ACTIVITIES
Capital Expenditures $20.01M $14.89M
YoY Change 34.4% -185.09%
Acquisitions
YoY Change
Other Investing Activities -$47.70M $100.0K
YoY Change -47800.0%
Cash From Investing Activities -$67.80M -$14.80M
YoY Change 358.11% -14.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.900M -12.20M
YoY Change -181.15% 84.85%
NET CHANGE
Cash From Operating Activities 76.00M 36.60M
Cash From Investing Activities -67.80M -14.80M
Cash From Financing Activities 9.900M -12.20M
Net Change In Cash 18.10M 9.600M
YoY Change 88.54% 24.68%
FREE CASH FLOW
Cash From Operating Activities $76.00M $36.60M
Capital Expenditures $20.01M $14.89M
Free Cash Flow $55.99M $21.71M
YoY Change 157.89% -55.88%

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FiniteLivedIntangibleAssetsGross
189860000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
168000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
365000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-299000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-78000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38890000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
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CY2013Q3 us-gaap Goodwill
Goodwill
357730000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21689000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1896000 USD
CY2013Q2 us-gaap Gross Profit
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108311000 USD
us-gaap Gross Profit
GrossProfit
333797000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
118307000 USD
us-gaap Gross Profit
GrossProfit
311478000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7197000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7832000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12894000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13115000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3855000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4229000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4990000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1570000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1859000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1540000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1495000 USD
CY2014Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1860000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-15754000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33195000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36588000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-856000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-712000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3439000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2890000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7443000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
81381000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2147000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1466000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1939000 shares
CY2013Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
79567000 USD
CY2014Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
83065000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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221391000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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235092000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
11661000 USD
us-gaap Interest Expense
InterestExpense
39446000 USD
us-gaap Interest Expense
InterestExpense
37184000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
13279000 USD
CY2014Q2 us-gaap Interest Expense Debt
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11661000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
13279000 USD
us-gaap Interest Expense Debt
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39446000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
37184000 USD
us-gaap Interest Income Expense Net
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CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11541000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13137000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37003000 USD
CY2013Q2 us-gaap Interest Paid
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11730000 USD
CY2014Q2 us-gaap Interest Paid
InterestPaid
10060000 USD
us-gaap Interest Paid
InterestPaid
34795000 USD
us-gaap Interest Paid
InterestPaid
32395000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
100630000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
230120000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
278462000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
65560000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
71533000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
69884000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
63930000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
120000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
321000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
181000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
142000 USD
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
12000 USD
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1437000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
1563000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
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CY2014Q2 us-gaap Liabilities
Liabilities
1262909000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1831250000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1788779000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
299618000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
284409000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3288000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2959000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4744000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4008000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
20365000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
4093000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
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CY2014Q2 us-gaap Long Term Debt
LongTermDebt
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CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10768000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11886000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
678487000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
797180000 USD
CY2007Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.05
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2554000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49856000 USD
us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
14464000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3603000 USD
us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Operating Segments
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us-gaap Operating Expenses
OperatingExpenses
266671000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
275329000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
87949000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20362000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44807000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21814000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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28580000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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30491000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
489000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
845000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
2535000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1474000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1341000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
296000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
516000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
167000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3578000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-158000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
896000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2809000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7884000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7884000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
896000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10805000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2809000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3126000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2682000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8127000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-823000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-491000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1732000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4839000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-317000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-490000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3288000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-950000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-174000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-333000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1474000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4677000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
845000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
489000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-2142000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
549000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
322000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3336000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
958000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3288000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
950000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
174000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
333000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
13000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-158000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
13000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-158000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
50027000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
52787000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48903000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4841000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162103000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
170675000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4310000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
607000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2621000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1515000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72518000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25689000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4216000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4841000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4384000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4384000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
759000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10928000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62306000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8402000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromRepaymentsOfShortTermDebt
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ProceedsFromRepaymentsOfShortTermDebt
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ProceedsFromSaleOfPropertyPlantAndEquipment
491000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProductWarrantyAccrual
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CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrual
7111000 USD
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ProductWarrantyAccrual
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CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7424000 USD
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ProductWarrantyAccrual
6649000 USD
CY2013Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1342000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3430000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
2838000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2677000 USD
CY2014Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1199000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1965000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
576000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1309000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
353593000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
365376000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
824000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
420000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12842000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
602134000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
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us-gaap Restructuring Charges
RestructuringCharges
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CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
358000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1604000 USD
us-gaap Restructuring Charges
RestructuringCharges
1892000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
692000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
842000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
1108000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
9336000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
191000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3122000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
1533000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
509826000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
505039000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1422318000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
273437000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86345000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96135000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9327000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8133000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3137000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3029000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
749977 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
33046 shares
CY2013Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
444110 shares
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
44476 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
516000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5560000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
45742000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1348481 shares
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4444444 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6436712 shares
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
750000 shares
CY2014Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8784000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65315000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16285000 USD
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
584000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
650464000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
568341000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72518000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56204000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56735000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49836000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54265000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50038000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6574000 USD
CY2013Q4 gff Amount Of Line Note Available To Purchase Common Stock In Open Market
AmountOfLineNoteAvailableToPurchaseCommonStockInOpenMarket
10000000 USD
CY2014Q2 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
1827009000 USD
CY2013Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
1784490000 USD
CY2014Q2 gff Assets Of Disposal Group Including Discontinued Operation Current And Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
4241000 USD
CY2013Q3 gff Assets Of Disposal Group Including Discontinued Operation Current And Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
4289000 USD
CY2007 gff Capital Lease Maturity Year
CapitalLeaseMaturityYear
2022
CY2014Q2 gff Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2013Q3 gff Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2014Q2 gff Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
10532000 USD
CY2013Q3 gff Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
13246000 USD
CY2012Q4 gff Defined Benefit Plan Increase In Accumulated Other Comprehensive Income Loss Due To Buyouts
DefinedBenefitPlanIncreaseInAccumulatedOtherComprehensiveIncomeLossDueToBuyouts
3649000 USD
CY2012Q4 gff Defined Benefit Plan Reduction In Pension Liability Due To Buyouts
DefinedBenefitPlanReductionInPensionLiabilityDueToBuyouts
3472000 USD
gff Esop Purchaseof Common Stock
ESOPPurchaseofCommonStock
10000000 USD
CY2014Q2 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
272925000 USD
CY2013Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
253356000 USD
gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
-8125000 USD
CY2013Q2 gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
3603000 USD
gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
3342000 USD
CY2014Q2 gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
14464000 USD
gff Intercompany Distributions
IntercompanyDistributions
0 USD
gff Intercompany Distributions
IntercompanyDistributions
0 USD
CY2014Q2 gff Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q3 gff Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q2 gff Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 gff Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 gff Liabilities Of Disposal Group Including Discontinued Operation Current And Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
8032000 USD
CY2014Q2 gff Liabilities Of Disposal Group Including Discontinued Operation Current And Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
6967000 USD
CY2013Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
11674000 USD
CY2014Q2 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
14045000 USD
CY2013Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
10768000 USD
CY2014Q2 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
11886000 USD
CY2014Q2 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
807712000 USD
CY2013Q3 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
691733000 USD
CY2014Q2 gff Loss Contingency Claim Asserted
LossContingencyClaimAsserted
0 USD
gff Maximum Percentage Of Equity Interest Of Subsidiaries Borrowings Guaranteed
MaximumPercentageOfEquityInterestOfSubsidiariesBorrowingsGuaranteed
0.65
gff Maximum Percentage Of Exercise Price At Grand Date Fair Value
MaximumPercentageOfExercisePriceAtGrandDateFairValue
1.00
gff Maximum Percentage Of Segment Adjusted Ebitda To Business Ebitda
MaximumPercentageOfSegmentAdjustedEBITDAToBusinessEBITDA
0.50
CY2009Q2 gff Net Capital Cost Value
NetCapitalCostValue
5000000 USD
CY2011Q1 gff Net Capital Cost Value In Proposed Remedia Action Plan
NetCapitalCostValueInProposedRemediaActionPlan
10000000 USD
gff Number Of Companies
NumberOfCompanies
2 company
CY2013Q4 gff Number Of New Term Loan Refinance From Esop Loans
NumberOfNewTermLoanRefinanceFromESOPLoans
1 loan
CY2013Q4 gff Number Of Properties Refinanced
NumberOfPropertiesRefinanced
2 property
CY2013Q4 gff Number Of Refinanced Esop Loan
NumberOfRefinancedEsopLoan
2 loan
CY2011Q1 gff Obligation Under Consent Order
ObligationUnderConsentOrder
0 USD
gff Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
2628000 USD
CY2013Q2 gff Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
-7552000 USD
gff Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
4852000 USD
CY2014Q2 gff Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
3126000 USD
gff Payment Of Tender Offer Premium
PaymentOfTenderOfferPremium
31530000 USD
gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
0 USD
gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
10000000 USD
gff Prepaid Interest On Defeased Note On Extinguishment Of Debt
PrepaidInterestOnDefeasedNoteOnExtinguishmentOfDebt
786000 USD
gff Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock
273000 USD
gff Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock
150000 USD
gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
52467000 USD
gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
49723000 USD
CY2014Q2 gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
16691000 USD
CY2013Q2 gff Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
17639000 USD
CY2014Q2 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
49605000 USD
gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
135119000 USD
CY2013Q2 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
46785000 USD
gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
139686000 USD
gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
22895000 USD
CY2013Q2 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
6573000 USD
gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
22140000 USD
CY2014Q2 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
6521000 USD
gff Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue
10000000 USD
CY2013Q4 gff Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
5631000 USD
CY2014Q2 gff Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
0 USD
CY2013Q4 gff Shares Paid For Tax Withholding For Share Based Compensation Value Per Share
SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare
12.68
CY2014Q2 gff Shares Paid For Tax Withholding For Share Based Compensation Value Per Share
SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare
11.02
CY2013Q4 gff Stock Repurchase During Period Stock Closing Price Discount Percent
StockRepurchaseDuringPeriodStockClosingPriceDiscountPercent
0.092
CY2013Q4 gff Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Percent
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedPercent
0.10
gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
10.15
CY2013Q4 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
12.08
CY2013Q4 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.25
CY2014Q2 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.71
CY2014Q1 gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
13.13
gff Underwriting Fees And Other Expense Capitalized
UnderwritingFeesAndOtherExpenseCapitalized
9950000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000050725
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53708690 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GRIFFON CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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