2012 Q2 Form 10-Q Financial Statement
#000119312512182303 Filed on April 25, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
Revenue | $268.2M | $234.1M | $217.7M |
YoY Change | 23.2% | 13.32% | |
Cost Of Revenue | $128.7M | $101.9M | $93.28M |
YoY Change | 37.92% | 3.45% | |
Gross Profit | $139.5M | $132.2M | $124.4M |
YoY Change | 12.17% | 22.05% | |
Gross Profit Margin | 52.03% | 56.46% | 57.15% |
Selling, General & Admin | $74.55M | $62.57M | $57.40M |
YoY Change | 29.89% | 7.81% | |
% of Gross Profit | 53.43% | 47.34% | 46.14% |
Research & Development | $12.50M | $11.64M | $9.931M |
YoY Change | 25.89% | 4.85% | |
% of Gross Profit | 8.96% | 8.8% | 7.98% |
Depreciation & Amortization | $10.30M | $8.075M | $8.427M |
YoY Change | 22.23% | -3.14% | |
% of Gross Profit | 7.38% | 6.11% | 6.77% |
Operating Expenses | $87.06M | $74.21M | $67.33M |
YoY Change | 29.3% | 7.36% | |
Operating Profit | $52.48M | $57.97M | $57.07M |
YoY Change | -8.05% | 45.55% | |
Interest Expense | $5.359M | $3.689M | $616.0K |
YoY Change | 769.97% | -40.83% | |
% of Operating Profit | 10.21% | 6.36% | 1.08% |
Other Income/Expense, Net | $3.236M | -$299.0K | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $50.35M | $53.98M | $56.45M |
YoY Change | -10.81% | 46.88% | |
Income Tax | $16.00M | $18.60M | $19.20M |
% Of Pretax Income | 31.78% | 34.46% | 34.01% |
Net Earnings | $34.40M | $35.40M | $37.30M |
YoY Change | -7.77% | 50.4% | |
Net Earnings / Revenue | 12.83% | 15.12% | 17.14% |
Basic Earnings Per Share | $0.57 | $0.59 | $0.62 |
Diluted Earnings Per Share | $0.56 | $0.58 | $0.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 60.45M shares | 59.85M shares | 60.65M shares |
Diluted Shares Outstanding | 61.80M shares | 61.34M shares | 61.36M shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $449.9M | $326.8M | $102.5M |
YoY Change | 338.93% | 1991.84% | |
Cash & Equivalents | $23.09M | $326.8M | $102.5M |
Short-Term Investments | $426.8M | ||
Other Short-Term Assets | $6.694M | $4.139M | $2.418M |
YoY Change | 176.84% | -31.6% | |
Inventory | $124.4M | $110.1M | $102.8M |
Prepaid Expenses | |||
Receivables | $192.6M | $172.2M | $153.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $793.9M | $632.1M | $380.5M |
YoY Change | 108.64% | 56.4% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $154.3M | $138.7M | $133.4M |
YoY Change | 15.65% | -0.31% | |
Goodwill | $167.3M | $93.40M | $91.74M |
YoY Change | 82.38% | 0.0% | |
Intangibles | $156.6M | $15.59M | $25.46M |
YoY Change | 515.19% | -25.62% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.28M | $14.19M | $9.040M |
YoY Change | 57.99% | 9.27% | |
Total Long-Term Assets | $525.8M | $293.6M | $274.9M |
YoY Change | 91.27% | -1.76% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $793.9M | $632.1M | $380.5M |
Total Long-Term Assets | $525.8M | $293.6M | $274.9M |
Total Assets | $1.320B | $925.7M | $655.4M |
YoY Change | 101.35% | 25.29% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.73M | $30.92M | $28.93M |
YoY Change | 9.68% | -14.36% | |
Accrued Expenses | $44.50M | $34.90M | $35.70M |
YoY Change | 24.65% | -11.41% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.300M | $10.50M | $11.20M |
YoY Change | -43.75% | -17.65% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $153.9M | $133.6M | $121.8M |
YoY Change | 26.41% | -3.65% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $627.2M | $300.0M | $150.0M |
YoY Change | 318.12% | 87.5% | |
Other Long-Term Liabilities | $130.1M | $121.1M | $77.40M |
YoY Change | 68.09% | -0.39% | |
Total Long-Term Liabilities | $627.2M | $300.0M | $150.0M |
YoY Change | 318.12% | 87.5% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $153.9M | $133.6M | $121.8M |
Total Long-Term Liabilities | $627.2M | $300.0M | $150.0M |
Total Liabilities | $781.1M | $433.6M | $271.8M |
YoY Change | 187.42% | 31.68% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $139.7M | $119.1M | $69.07M |
YoY Change | 102.31% | 189.08% | |
Common Stock | $334.5M | $326.9M | $288.4M |
YoY Change | 15.97% | 9.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $391.4M | $371.0M | $306.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.320B | $925.7M | $655.4M |
YoY Change | 101.35% | 25.29% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $34.40M | $35.40M | $37.30M |
YoY Change | -7.77% | 50.4% | |
Depreciation, Depletion And Amortization | $10.30M | $8.075M | $8.427M |
YoY Change | 22.23% | -3.14% | |
Cash From Operating Activities | $41.20M | $23.45M | $14.18M |
YoY Change | 190.55% | 18.17% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.600M | $6.513M | $4.517M |
YoY Change | -223.98% | -245.71% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$652.6M | $1.357M | $100.0K |
YoY Change | -652700.0% | -106.67% | |
Cash From Investing Activities | -$658.2M | -$7.870M | -$4.374M |
YoY Change | 14948.01% | -4.91% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $13.45M | $12.61M | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$19.84M | -$12.44M | |
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $172.4M | |
YoY Change | |||
Cash From Financing Activities | 313.3M | $7.805M | $83.41M |
YoY Change | 275.61% | -679.24% | |
NET CHANGE | |||
Cash From Operating Activities | 41.20M | $23.45M | $14.18M |
Cash From Investing Activities | -658.2M | -$7.870M | -$4.374M |
Cash From Financing Activities | 313.3M | $7.805M | $83.41M |
Net Change In Cash | -303.7M | $23.39M | $93.22M |
YoY Change | -425.8% | -1431.67% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $41.20M | $23.45M | $14.18M |
Capital Expenditures | -$5.600M | $6.513M | $4.517M |
Free Cash Flow | $46.80M | $16.94M | $9.663M |
YoY Change | 384.32% | -36.01% |
Facts In Submission
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11037000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5246000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9193000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-13730000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-17139000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2975000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2025000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
12287000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
7853000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1407000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5314000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23454000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14180000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6513000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4517000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
143000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1407000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7870000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4374000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
252175000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
172430000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1600000 | USD |
CY2011Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1200000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20114000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12437000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
272000 | USD |
CY2011Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13451000 | USD |
CY2011Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12612000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7805000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83411000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
232000 | USD |
CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-299000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23621000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
92918000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9591000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102509000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6491000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4756000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7861000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5220000 | USD |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1921000 | USD |
CY2011Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
60052000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1286000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61338000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
60270000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1090000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61360000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
876000 | shares |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
828000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5478000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
486000 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-426000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-26000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5512000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
32.12 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
49.84 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27.90 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
34.65 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
34.00 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3211000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3499000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
32.27 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
32.21 | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2900000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
13800000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
2.2 | |
CY2012Q1 | ggg |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
|
0.15 | pure |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
239000 | shares |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
313000 | shares |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
74162000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
75658000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-823000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-823000 | USD |
CY2011Q4 | ggg |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
18118000 | USD |
CY2012Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4000000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
57221000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
51943000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
38817000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
39268000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
54734000 | USD |
CY2012Q1 | us-gaap |
Inventory Gross
InventoryGross
|
150772000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
145772000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
54561000 | USD |
CY2012Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
40701000 | USD |
CY2011Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
40425000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
59453000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46775000 | USD |
CY2012Q1 | ggg |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
268000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12410000 | USD |
CY2012Q1 | ggg |
Other Intangible Assets Gross
OtherIntangibleAssetsGross
|
62633000 | USD |
CY2012Q1 | ggg |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
15590000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
61733000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46527000 | USD |
CY2011Q4 | ggg |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
268000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14938000 | USD |
CY2011Q4 | ggg |
Other Intangible Assets Gross
OtherIntangibleAssetsGross
|
64913000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
9000000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
4300000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
900000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
500000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
200000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6758000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6709000 | USD |
CY2012Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
1374000 | USD |
CY2011Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
6607000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
18087000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2689000 | USD |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24256000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21176000 | USD |
CY2012Q1 | ggg |
Selfinsurancereservecurrent
Selfinsurancereservecurrent
|
6633000 | USD |
CY2011Q4 | ggg |
Selfinsurancereservecurrent
Selfinsurancereservecurrent
|
6563000 | USD |
CY2012Q1 | ggg |
Accruedmarketingcostscurrent
Accruedmarketingcostscurrent
|
2735000 | USD |
CY2011Q4 | ggg |
Accruedmarketingcostscurrent
Accruedmarketingcostscurrent
|
5852000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
1294000 | USD |
CY2012Q1 | ggg |
Product Warranty Margin Reversed
ProductWarrantyMarginReversed
|
830000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2075000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6862000 | USD |
CY2011 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
5110000 | USD |
CY2011 | ggg |
Product Warranty Margin Reversed
ProductWarrantyMarginReversed
|
2676000 | USD |
CY2011 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
7939000 | USD |
CY2012Q1 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
The Company accounts for all derivatives, including those embedded in other contracts, as either assets or liabilities and measures those financial instruments at fair value. The accounting for changes in the fair value of derivatives depends on their intended use and designation. As part of its risk management program, the Company may periodically use forward exchange contracts and interest rate swaps to manage known market exposures. Terms of derivative instruments are structured to match the terms of the risk being managed and are generally held to maturity. The Company does not hold or issue derivative financial instruments for trading purposes. All other contracts that contain provisions meeting the definition of a derivative also meet the requirements of, and have been designated as, normal purchases or sales. The Company’s policy is to not enter into contracts with terms that cannot be designated as normal purchases or sales.          The Company periodically evaluates its monetary asset and liability positions denominated in foreign currencies. The Company enters into forward contracts or options, or borrows in various currencies, in order to hedge its net monetary positions. These instruments are recorded at current market values and the gains and losses are included in other expense (income), net. The notional amount of contracts outstanding as of March 30, 2012, totaled $21 million. The Company believes it uses strong financial counterparts in these transactions and that the resulting credit risk under these hedging strategies is not significant. The Company uses significant other observable inputs to value the derivative instruments used to hedge interest rate volatility and net monetary positions, including reference to market prices and financial models that incorporate relevant market assumptions. | |
CY2012Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
21000000 | USD |
CY2011Q4 | ggg |
Unrealized Loss On Derivatives
UnrealizedLossOnDerivatives
|
120000 | USD |
CY2011Q4 | ggg |
Unrealizedgainonderivatives
Unrealizedgainonderivatives
|
218000 | USD |
CY2012Q1 | ggg |
Unrealizedgainonderivatives
Unrealizedgainonderivatives
|
206000 | USD |
CY2012Q1 | ggg |
Unrealized Loss On Derivatives
UnrealizedLossOnDerivatives
|
71000 | USD |
CY2012Q1 | us-gaap |
Subsequent Event Amount
SubsequentEventAmount
|
350000000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
|
March 2017 | |
CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
450000000 | USD |
CY2012Q1 | ggg |
Swingline Facility Maximum Borrowing Capacity
SwinglineFacilityMaximumBorrowingCapacity
|
50000000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Loans denominated in U.S. Dollars bear interest, at the Company’s option, at either a base rate or a LIBOR-based rate. Loans denominated in currencies other than U.S. Dollars bear interest at a LIBOR-based rate. The base rate is an annual rate equal to a margin ranging from 0% to 1%, depending on the Company’s cash flow leverage ratio (debt to earnings before interest, taxes, depreciation, amortization and extraordinary, non-operating or non-cash charges and expenses), plus the highest of (i) the bank’s prime rate, (ii) the federal funds rate plus 0.5%, or (iii) one-month LIBOR plus 1.5%. In general, LIBOR-based loans bear interest at LIBOR plus 1% to 2%, depending on the Company’s cash flow leverage ratio. | |
CY2012Q1 | ggg |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage Minimum
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageMinimum
|
0.0015 | pure |
CY2012Q1 | ggg |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage Maximum
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageMaximum
|
0.004 | pure |
CY2012Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
300000000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Maturity Date Range Start
DebtInstrumentMaturityDateRangeStart
|
2018 | |
CY2012Q1 | us-gaap |
Debt Instrument Maturity Date Range End
DebtInstrumentMaturityDateRangeEnd
|
2026 | |
CY2012Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
300000000 | USD |
CY2012Q1 | ggg |
Long Term Debt Fair Value
LongTermDebtFairValue
|
330000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
650000000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
|
375000000 | USD |