2010 Q4 Form 10-Q Financial Statement
#000095012310094636 Filed on October 20, 2010
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
Revenue | $197.3M | $190.0M | $147.3M |
YoY Change | 34.86% | 28.96% | -28.91% |
Cost Of Revenue | $89.60M | $85.41M | $69.17M |
YoY Change | 29.86% | 23.48% | -28.77% |
Gross Profit | $107.7M | $104.6M | $78.14M |
YoY Change | 39.33% | 33.81% | -29.09% |
Gross Profit Margin | 54.59% | 55.04% | 53.05% |
Selling, General & Admin | $60.40M | $51.87M | $43.20M |
YoY Change | 35.12% | 20.07% | -10.0% |
% of Gross Profit | 56.08% | 49.61% | 55.29% |
Research & Development | $9.500M | $9.263M | $8.752M |
YoY Change | 5.56% | 5.84% | -8.83% |
% of Gross Profit | 8.82% | 8.86% | 11.2% |
Depreciation & Amortization | $8.500M | $8.200M | $9.200M |
YoY Change | -4.49% | -10.87% | 21.05% |
% of Gross Profit | 7.89% | 7.84% | 11.77% |
Operating Expenses | $69.90M | $61.14M | $51.95M |
YoY Change | 30.41% | 17.67% | -9.8% |
Operating Profit | $37.80M | $43.42M | $26.19M |
YoY Change | 59.49% | 65.82% | -50.21% |
Interest Expense | -$1.000M | $1.038M | $1.148M |
YoY Change | -9.09% | -9.58% | -160.42% |
% of Operating Profit | -2.65% | 2.39% | 4.38% |
Other Income/Expense, Net | -$300.0K | -$254.0K | -$203.0K |
YoY Change | 200.0% | 25.12% | -66.17% |
Pretax Income | $36.50M | $42.13M | $24.84M |
YoY Change | 62.22% | 69.64% | -50.33% |
Income Tax | $9.500M | $11.70M | $7.500M |
% Of Pretax Income | 26.03% | 27.77% | 30.2% |
Net Earnings | $27.00M | $30.40M | $17.30M |
YoY Change | 56.98% | 75.72% | -47.26% |
Net Earnings / Revenue | 13.68% | 16.0% | 11.74% |
Basic Earnings Per Share | $0.51 | $0.29 | |
Diluted Earnings Per Share | $148.3K | $0.50 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.88M shares | 60.25M shares | |
Diluted Shares Outstanding | 60.62M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.600M | $9.700M | $5.100M |
YoY Change | 77.78% | 90.2% | -3.77% |
Cash & Equivalents | $9.591M | $9.666M | $5.064M |
Short-Term Investments | |||
Other Short-Term Assets | $7.957M | $2.636M | $24.50M |
YoY Change | 113.96% | -89.24% | -21.47% |
Inventory | $91.62M | $85.34M | $60.60M |
Prepaid Expenses | |||
Receivables | $124.6M | $135.6M | $106.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $252.4M | $253.7M | $197.0M |
YoY Change | 33.55% | 28.77% | -29.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $134.2M | $132.3M | $142.6M |
YoY Change | -3.5% | -7.21% | -2.93% |
Goodwill | $91.74M | $91.74M | |
YoY Change | 0.0% | ||
Intangibles | $28.34M | $31.27M | |
YoY Change | -29.45% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.107M | $8.516M | $22.60M |
YoY Change | 12.35% | -62.32% | -45.01% |
Total Long-Term Assets | $278.1M | $273.5M | $300.1M |
YoY Change | -3.26% | -8.87% | -8.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $252.4M | $253.7M | $197.0M |
Total Long-Term Assets | $278.1M | $273.5M | $300.1M |
Total Assets | $530.5M | $527.1M | $497.1M |
YoY Change | 11.34% | 6.04% | -18.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.67M | $24.87M | $16.70M |
YoY Change | 9.38% | 48.92% | -32.11% |
Accrued Expenses | $54.40M | $47.90M | $32.60M |
YoY Change | 66.87% | 46.93% | -20.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.200M | $11.10M | $13.90M |
YoY Change | -31.67% | -20.14% | -15.76% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $119.8M | $123.3M | $105.5M |
YoY Change | 15.35% | 16.88% | -11.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $70.26M | $90.00M | $107.4M |
YoY Change | -18.55% | -16.2% | -44.03% |
Other Long-Term Liabilities | $76.40M | $66.00M | $99.90M |
YoY Change | -0.39% | -33.93% | 136.73% |
Total Long-Term Liabilities | $70.26M | $90.00M | $207.3M |
YoY Change | -18.55% | -56.58% | -11.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $119.8M | $123.3M | $105.5M |
Total Long-Term Liabilities | $70.26M | $90.00M | $207.3M |
Total Liabilities | $190.0M | $213.3M | $312.7M |
YoY Change | -0.03% | -31.78% | -16.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $44.44M | $30.04M | |
YoY Change | 299.57% | ||
Common Stock | $272.1M | $265.2M | |
YoY Change | 8.74% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $264.1M | $247.9M | $184.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $530.5M | $527.1M | $497.1M |
YoY Change | 11.34% | 6.04% | -18.16% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $27.00M | $30.40M | $17.30M |
YoY Change | 56.98% | 75.72% | -47.26% |
Depreciation, Depletion And Amortization | $8.500M | $8.200M | $9.200M |
YoY Change | -4.49% | -10.87% | 21.05% |
Cash From Operating Activities | $38.70M | $34.40M | $40.70M |
YoY Change | 6.61% | -15.48% | -26.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.700M | -$3.700M | -$600.0K |
YoY Change | 250.0% | 516.67% | -92.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $100.0K | $100.0K |
YoY Change | -50.0% | 0.0% | -102.27% |
Cash From Investing Activities | -$7.700M | -$3.600M | -$500.0K |
YoY Change | 285.0% | 620.0% | -96.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.50M | -25.20M | -48.20M |
YoY Change | -9.5% | -47.72% | 9.05% |
NET CHANGE | |||
Cash From Operating Activities | 38.70M | 34.40M | 40.70M |
Cash From Investing Activities | -7.700M | -3.600M | -500.0K |
Cash From Financing Activities | -30.50M | -25.20M | -48.20M |
Net Change In Cash | 500.0K | 5.600M | -8.000M |
YoY Change | -16.67% | -170.0% | 566.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.70M | $34.40M | $40.70M |
Capital Expenditures | -$7.700M | -$3.700M | -$600.0K |
Free Cash Flow | $46.40M | $38.10M | $41.30M |
YoY Change | 20.52% | -7.75% | -35.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28584000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
95087000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
86814000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57139000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-24 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Graco Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000042888 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59878000 | shares |
CY2009Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1300000000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
432900000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
546772000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
250999000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
217423000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
295773000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
215477000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28209000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49317000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50762000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115338000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3159000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3735000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-147000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-889000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
112032000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
46138000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75832000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31738000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | ||
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
104558000 | USD |
CY2010Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
33280000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11700000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
476434000 | USD |
CY2009Q4 | ggg |
Allowances For Doubtful Accounts And Sales
AllowancesForDoubtfulAccountsAndSales
|
6500000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9666000 | USD |
CY2010Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
135583000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43423000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
1038000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-254000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42131000 | USD |
CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
85342000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20441000 | USD |
CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2636000 | USD |
CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
253668000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
340287000 | USD |
CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
207963000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
132324000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
91740000 | USD |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | USD |
CY2009Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
147308000 | USD |
CY2009Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
69167000 | USD |
CY2009Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26589000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26187000 | USD |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
1148000 | USD |
CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-203000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24836000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7500000 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | USD |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
189963000 | USD |
CY2010Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
85405000 | USD |
CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9263000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18592000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30431000 | USD |
CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
78141000 | USD |
CY2009Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8752000 | USD |
CY2009Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16613000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17336000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5412000 | USD |
CY2009Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
100824000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
58658000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20380000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3719000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
188993000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
334440000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
139053000 | USD |
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
195387000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
91740000 | USD |
CY2009Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40170000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8372000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8106000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
476434000 | USD |
CY2009Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
12028000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17983000 | USD |
CY2009Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
12003000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
47373000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
103815000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
86260000 | USD |
CY2009Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
73705000 | USD |
CY2009Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3000000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59999000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
190261000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11121000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51727000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
209654000 | USD |
CY2010Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31274000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
9618000 | USD |
CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8516000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
527140000 | USD |
CY2010Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
11066000 | USD |
CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24869000 | USD |
CY2010Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
11977000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46338000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
123309000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
90000000 | USD |
CY2010Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
65977000 | USD |
CY2010Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
USD | |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
59868000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
205353000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30035000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47402000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247854000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
527140000 | USD |
CY2010Q3 | ggg |
Allowances For Doubtful Accounts And Sales
AllowancesForDoubtfulAccountsAndSales
|
5300000 | USD |
CY2010Q3 | ggg |
Accrued Salaries Incentives
AccruedSalariesIncentives
|
29059000 | USD |
CY2009Q4 | ggg |
Accrued Salaries Incentives
AccruedSalariesIncentives
|
14428000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25496000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26200000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3848000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4671000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7339000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7441000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
300000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
34845000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-22434000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26740000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-30745000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6892000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2050000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
14637000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-3853000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2810000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4741000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-258000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2437000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1744000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-313000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62439000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110161000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9416000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9375000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
180000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
615000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
1499000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
1499000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6260000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
148127000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
300000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9667000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6119000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
342000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
501000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11077000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10760000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-334000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-4700000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75491000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24218000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
157000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36171000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34069000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46316000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-105143000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-792000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1313000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4254000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7055000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12119000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5064000 | USD |