$GGG
GRACO INC Stock $ggg

$ggg Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000119312514154980 Filed on April 23, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$290.0M	$269.0M
YoY Change	7.77%	14.92%
Cost Of Revenue	$130.7M	$118.4M
YoY Change	10.39%	16.14%
Gross Profit	$159.3M	$150.6M
YoY Change	5.75%	13.97%
Gross Profit Margin	54.94%	55.99%
Selling, General & Admin	$71.40M	$66.70M
YoY Change	7.05%	6.6%
% of Gross Profit	44.82%	44.28%
Research & Development	$13.20M	$12.40M
YoY Change	6.45%	6.55%
% of Gross Profit	8.29%	8.23%
Depreciation & Amortization	$9.262M	$9.272M
YoY Change	-0.11%	14.82%
% of Gross Profit	5.81%	6.15%
Operating Expenses	$84.60M	$79.10M
YoY Change	6.95%	6.59%
Operating Profit	$74.71M	$71.54M
YoY Change	4.43%	23.42%
Interest Expense	-$4.600M	-$4.800M
YoY Change	-4.17%	-230.12%
% of Operating Profit	-6.16%	-6.71%
Other Income/Expense, Net	$3.400M	$4.400M
YoY Change	-22.73%	-1571.57%
Pretax Income	$73.50M	$71.10M
YoY Change	3.38%	31.71%
Income Tax	$22.80M	$19.00M
% Of Pretax Income	31.02%	26.72%
Net Earnings	$50.70M	$52.10M
YoY Change	-2.69%	47.18%
Net Earnings / Revenue	17.49%	19.36%
Basic Earnings Per Share	$0.83	$0.86
Diluted Earnings Per Share	$0.81	$0.84
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	62.44M shares	62.41M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$446.4M	$462.9M
YoY Change	-3.56%	41.65%
Cash & Equivalents	$24.08M	$36.97M
Short-Term Investments	$422.3M	$426.0M
Other Short-Term Assets	$10.37M	$26.30M
YoY Change	-60.57%	535.42%
Inventory	$147.4M	$130.3M
Prepaid Expenses
Receivables	$210.1M	$184.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$835.4M	$803.5M
YoY Change	3.97%	27.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$156.0M	$148.8M
YoY Change	4.84%	7.28%
Goodwill	$227.2M
YoY Change
Intangibles	$166.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$24.45M	$60.30M
YoY Change	-59.45%	324.98%
Total Long-Term Assets	$595.2M	$529.8M
YoY Change	12.35%	80.43%
TOTAL ASSETS
Total Short-Term Assets	$835.4M	$803.5M
Total Long-Term Assets	$595.2M	$529.8M
Total Assets	$1.431B	$1.333B
YoY Change	7.3%	44.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.70M	$32.10M
YoY Change	36.12%	3.81%
Accrued Expenses	$42.00M	$39.90M
YoY Change	5.26%	14.33%
Deferred Revenue
YoY Change
Short-Term Debt	$11.00M	$6.600M
YoY Change	66.67%	-37.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$168.9M	$146.9M
YoY Change	14.97%	9.99%
LONG-TERM LIABILITIES
Long-Term Debt	$503.0M	$521.0M
YoY Change	-3.45%	73.67%
Other Long-Term Liabilities	$95.00M	$137.8M
YoY Change	-31.06%	13.79%
Total Long-Term Liabilities	$503.0M	$658.8M
YoY Change	-23.65%	119.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.9M	$146.9M
Total Long-Term Liabilities	$503.0M	$658.8M
Total Liabilities	$671.9M	$826.3M
YoY Change	-18.69%	90.58%
SHAREHOLDERS EQUITY
Retained Earnings	$263.5M
YoY Change
Common Stock	$424.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$642.7M	$506.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.431B	$1.333B
YoY Change	7.3%	44.03%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$50.70M	$52.10M
YoY Change	-2.69%	47.18%
Depreciation, Depletion And Amortization	$9.262M	$9.272M
YoY Change	-0.11%	14.82%
Cash From Operating Activities	$28.24M	$39.20M
YoY Change	-27.95%	67.13%
INVESTING ACTIVITIES
Capital Expenditures	$6.879M	$3.320M
YoY Change	107.2%	-49.03%
Acquisitions	$65.15M	$0.00
YoY Change
Other Investing Activities	-$3.000K	$133.0K
YoY Change	-102.26%	-90.2%
Cash From Investing Activities	-$72.03M	-$1.018M
YoY Change	6975.25%	-87.06%
FINANCING ACTIVITIES
Cash Dividend Paid	$16.81M	$15.19M
YoY Change	10.67%	12.94%
Common Stock Issuance & Retirement, Net	$32.27M	-$17.72M
YoY Change	-282.11%	-10.7%
Debt Paid & Issued, Net	$83.07M	$125.6M
YoY Change	-33.85%
Cash From Financing Activities	$48.20M	-$32.54M
YoY Change	-248.11%	-516.96%
NET CHANGE
Cash From Operating Activities	$28.24M	$39.20M
Cash From Investing Activities	-$72.03M	-$1.018M
Cash From Financing Activities	$48.20M	-$32.54M
Net Change In Cash	$4.417M	$5.637M
YoY Change	-21.64%	-75.9%
FREE CASH FLOW
Cash From Operating Activities	$28.24M	$39.20M
Capital Expenditures	$6.879M	$3.320M
Free Cash Flow	$21.36M	$35.88M
YoY Change	-40.46%	111.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	16720000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	147940000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2013Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-835000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1141000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1327228000	USD
CY2014Q1	us-gaap	Cost Method Investments CostMethodInvestments	422297000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	835369000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	417338000	USD
CY2013Q4	us-gaap	Cost Method Investments CostMethodInvestments	422297000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	8045000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	261332000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156006000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-91000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20891000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24452000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14633000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	73954000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	168893000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	94990000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	364060000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21030000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	20935000	USD
CY2013Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	256170000	USD
CY2013Q4	us-gaap	Assets Assets	1327228000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20366000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24645000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	407887000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151717000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	189967000	USD
CY2013Q4	ggg	Allowances For Doubtful Accounts And Sales AllowancesForDoubtfulAccountsAndSales	6300000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19756000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	183293000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	133787000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	18827000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	792593000	USD
CY2013Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	9584000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	34282000	USD
CY2013Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	16881000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	69167000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	168853000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	408370000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	94705000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	61003000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	347058000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	272653000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46349000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	634365000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	147373000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24082000	USD
CY2014Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	210102000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	21144000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	10371000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	227204000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	166655000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1280000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	65150000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	872000	shares
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4326000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	213000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	34.64
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3400000	USD
CY2013Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	197000	shares
CY2013Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	42685000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	176472000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	41458000	USD
CY2014Q1	us-gaap	Assets Assets	1430577000	USD
CY2014Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	11049000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	43695000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	503010000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	60738000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2014Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	4211000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	20195000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	263531000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45675000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	642654000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1430577000	USD
CY2014Q1	ggg	Allowances For Doubtful Accounts And Sales AllowancesForDoubtfulAccountsAndSales	6300000	USD
CY2014Q1	ggg	Accrued Salaries Incentives AccruedSalariesIncentives	23475000	USD
CY2013Q4	ggg	Accrued Salaries Incentives AccruedSalariesIncentives	38939000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9262000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9272000	USD
CY2014Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3244000	USD
CY2013Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2597000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4401000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3401000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1500000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1700000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	23251000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	14244000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9985000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9412000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	6164000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3359000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-16125000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-11755000	USD
CY2014Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1496000	USD
CY2013Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3020000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	6044000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-4235000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	320000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28242000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39199000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6879000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3320000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72026000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1018000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	177710000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	90095000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	83070000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	125585000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1500000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1700000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15275000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17718000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47542000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16813000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15192000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48201000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32544000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5850000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31120000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36970000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	1600000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	133000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	60822000	shares
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1616000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62438000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	60961000	shares
CY2013Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1447000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62408000	shares
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	838000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5149000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	436000	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-170000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-6000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5409000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.03
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	67.04
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	43.96
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3666000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	33.20
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	33.53
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	74.80
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4400000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	22500000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M
CY2014Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	193000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3311000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.15	pure
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-86000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	760000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8487000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1578000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-83745000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-90654000	USD
CY2014Q1	us-gaap	Noncurrent Assets NoncurrentAssets	156006000	USD
CY2013Q4	us-gaap	Noncurrent Assets NoncurrentAssets	151717000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	73841000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	65963000	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	45135000	USD
CY2014Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	71446000	USD
CY2014Q1	us-gaap	Inventory Gross InventoryGross	190422000	USD
CY2013Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	69051000	USD
CY2014Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	43049000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	137275000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20653000	USD
CY2014Q1	ggg	Finite Lived Intangible Assets Foreign Currency Translation FiniteLivedIntangibleAssetsForeignCurrencyTranslation	-1514000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	118136000	USD
CY2014Q1	ggg	Other Intangible Assets Gross OtherIntangibleAssetsGross	185075000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	137505000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32255000	USD
CY2013Q4	ggg	Finite Lived Intangible Assets Foreign Currency Translation FiniteLivedIntangibleAssetsForeignCurrencyTranslation	-1576000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	106826000	USD
CY2013Q4	ggg	Other Intangible Assets Gross OtherIntangibleAssetsGross	177905000	USD
CY2014Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	166655000	USD
CY2013Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	147940000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3100000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11200000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10800000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10500000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10200000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10200000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	68300000	USD
CY2014Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-34000	USD
CY2014Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	37271000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7727000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7771000	USD
CY2014Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1780000	USD
CY2013Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	7908000	USD
CY2014Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6616000	USD
CY2013Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6381000	USD
CY2013Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	7245000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21235000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23608000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4561000	USD
CY2013Q4	ggg	Customer Advances And Deferred Revenue CustomerAdvancesAndDeferredRevenue	11693000	USD
CY2014Q1	ggg	Customer Advances And Deferred Revenue CustomerAdvancesAndDeferredRevenue	12190000	USD
CY2014Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	1401000	USD
CY2014Q1	ggg	Product Warranty Margin Reversed ProductWarrantyMarginReversed	576000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2033000	USD
CY2012Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7943000	USD
CY2013	us-gaap	Product Warranty Expense ProductWarrantyExpense	6119000	USD
CY2013	ggg	Product Warranty Margin Reversed ProductWarrantyMarginReversed	3819000	USD
CY2013	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10110000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	12000	USD
CY2013	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2014Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	12724000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	12902000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2296000	USD
CY2014Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2471000	USD
CY2014Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	300000000	USD
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	320000000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	320000000	USD
CY2014Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	4000000	USD
CY2013Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	4000000	USD

Files In Submission

Name	View Source	Status
0001193125-14-154980-index-headers.html	Edgar Link	pending
0001193125-14-154980-index.html	Edgar Link	pending
0001193125-14-154980.txt	Edgar Link	pending
0001193125-14-154980-xbrl.zip	Edgar Link	pending
d714971d10q.htm	Edgar Link	pending
d714971dex311.htm	Edgar Link	pending
d714971dex312.htm	Edgar Link	pending
d714971dex32.htm	Edgar Link	pending
d714971dex991.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g714971graph_01pg1a.jpg	Edgar Link	pending
g714971graph_01pg1b.jpg	Edgar Link	pending
ggg-20140328.xml	Edgar Link	completed
ggg-20140328.xsd	Edgar Link	pending
ggg-20140328_cal.xml	Edgar Link	unprocessable
ggg-20140328_def.xml	Edgar Link	unprocessable
ggg-20140328_lab.xml	Edgar Link	unprocessable
ggg-20140328_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GGG
GRACO INC Stock $ggg

2014 Q1 Form 10-Q Financial Statement

#000119312514154980 Filed on April 23, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGG GRACO INC Stock $ggg

2014 Q1 Form 10-Q Financial Statement

#000119312514154980 Filed on April 23, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGG
GRACO INC Stock $ggg