$GGG
GRACO INC Stock $ggg

$ggg Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000119312515142100 Filed on April 22, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$306.5M	$290.0M
YoY Change	5.69%	7.77%
Cost Of Revenue	$144.3M	$130.7M
YoY Change	10.42%	10.39%
Gross Profit	$162.1M	$159.3M
YoY Change	1.77%	5.75%
Gross Profit Margin	52.91%	54.94%
Selling, General & Admin	$81.61M	$71.40M
YoY Change	14.3%	7.05%
% of Gross Profit	50.34%	44.82%
Research & Development	$15.29M	$13.20M
YoY Change	15.83%	6.45%
% of Gross Profit	9.43%	8.29%
Depreciation & Amortization	$10.81M	$9.262M
YoY Change	16.71%	-0.11%
% of Gross Profit	6.67%	5.81%
Operating Expenses	$96.90M	$84.60M
YoY Change	14.54%	6.95%
Operating Profit	$65.23M	$74.71M
YoY Change	-12.69%	4.43%
Interest Expense	$5.303M	-$4.600M
YoY Change	-215.28%	-4.17%
% of Operating Profit	8.13%	-6.16%
Other Income/Expense, Net	-$710.0K	$3.400M
YoY Change	-120.88%	-22.73%
Pretax Income	$88.74M	$73.50M
YoY Change	20.74%	3.38%
Income Tax	$19.90M	$22.80M
% Of Pretax Income	22.42%	31.02%
Net Earnings	$68.84M	$50.70M
YoY Change	35.78%	-2.69%
Net Earnings / Revenue	22.46%	17.49%
Basic Earnings Per Share	$1.17	$0.83
Diluted Earnings Per Share	$1.14	$0.81
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	60.47M shares	62.44M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$449.4M	$446.4M
YoY Change	0.67%	-3.56%
Cash & Equivalents	$27.68M	$24.08M
Short-Term Investments	$421.8M	$422.3M
Other Short-Term Assets	$9.174M	$10.37M
YoY Change	-11.54%	-60.57%
Inventory	$182.5M	$147.4M
Prepaid Expenses
Receivables	$243.2M	$210.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$905.3M	$835.4M
YoY Change	8.37%	3.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$168.1M	$156.0M
YoY Change	7.77%	4.84%
Goodwill	$393.4M	$227.2M
YoY Change	73.17%
Intangibles	$242.7M	$166.7M
YoY Change	45.61%
Long-Term Investments
YoY Change
Other Assets	$26.06M	$24.45M
YoY Change	6.58%	-59.45%
Total Long-Term Assets	$862.5M	$595.2M
YoY Change	44.91%	12.35%
TOTAL ASSETS
Total Short-Term Assets	$905.3M	$835.4M
Total Long-Term Assets	$862.5M	$595.2M
Total Assets	$1.768B	$1.431B
YoY Change	23.57%	7.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.93M	$43.70M
YoY Change	5.12%	36.12%
Accrued Expenses	$47.00M	$42.00M
YoY Change	11.9%	5.26%
Deferred Revenue
YoY Change
Short-Term Debt	$52.00M	$11.00M
YoY Change	372.73%	66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$218.7M	$168.9M
YoY Change	29.48%	14.97%
LONG-TERM LIABILITIES
Long-Term Debt	$767.0M	$503.0M
YoY Change	52.49%	-3.45%
Other Long-Term Liabilities	$6.375M	$95.00M
YoY Change	-93.29%	-31.06%
Total Long-Term Liabilities	$773.4M	$503.0M
YoY Change	53.76%	-23.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.7M	$168.9M
Total Long-Term Liabilities	$773.4M	$503.0M
Total Liabilities	$992.1M	$671.9M
YoY Change	47.65%	-18.69%
SHAREHOLDERS EQUITY
Retained Earnings	$262.1M	$263.5M
YoY Change	-0.55%
Common Stock	$457.1M	$424.8M
YoY Change	7.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$616.9M	$642.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.768B	$1.431B
YoY Change	23.57%	7.3%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$68.84M	$50.70M
YoY Change	35.78%	-2.69%
Depreciation, Depletion And Amortization	$10.81M	$9.262M
YoY Change	16.71%	-0.11%
Cash From Operating Activities	$47.22M	$28.24M
YoY Change	67.2%	-27.95%
INVESTING ACTIVITIES
Capital Expenditures	$9.796M	$6.879M
YoY Change	42.4%	107.2%
Acquisitions	$182.9M	$65.15M
YoY Change	180.74%
Other Investing Activities	-$38.00K	-$3.000K
YoY Change	1166.67%	-102.26%
Cash From Investing Activities	-$192.7M	-$72.03M
YoY Change	167.49%	6975.25%
FINANCING ACTIVITIES
Cash Dividend Paid	$17.73M	$16.81M
YoY Change	5.45%	10.67%
Common Stock Issuance & Retirement, Net	$34.19M	$32.27M
YoY Change	5.96%	-282.11%
Debt Paid & Issued, Net	$227.1M	$83.07M
YoY Change	173.33%	-33.85%
Cash From Financing Activities	$148.0M	$48.20M
YoY Change	207.1%	-248.11%
NET CHANGE
Cash From Operating Activities	$47.22M	$28.24M
Cash From Investing Activities	-$192.7M	-$72.03M
Cash From Financing Activities	$148.0M	$48.20M
Net Change In Cash	$2.585M	$4.417M
YoY Change	-41.48%	-21.64%
FREE CASH FLOW
Cash From Operating Activities	$47.22M	$28.24M
Capital Expenditures	$9.796M	$6.879M
Free Cash Flow	$37.43M	$21.36M
YoY Change	75.19%	-40.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	596032000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1544778000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	20972000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	9174000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	905304000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	439566000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	271445000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	168121000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23656000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	393448000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	71593000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	214944000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	242665000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	32205000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26062000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	159797000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	19969000	USD
CY2015Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	52013000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19374000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	859507000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161230000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	272521000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	433751000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	292574000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	176278000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	28982000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26207000	USD
CY2014Q4	us-gaap	Assets Assets	1544778000	USD
CY2014Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	5016000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	39306000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	17790000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	174480000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	615000000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	136812000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	59199000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	384704000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252865000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	45930000	USD
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	17700000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	136722000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	182485000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27678000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	243228000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	78327000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-100736000	USD
CY2014Q4	ggg	Allowances For Doubtful Accounts And Sales AllowancesForDoubtfulAccountsAndSales	8100000	USD
CY2015Q1	us-gaap	Assets Assets	1767805000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	218677000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	767040000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72026000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28242000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9796000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6879000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-192662000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	58806000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	398253000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	262088000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-102211000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	616936000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1767805000	USD
CY2015Q1	ggg	Allowances For Doubtful Accounts And Sales AllowancesForDoubtfulAccountsAndSales	8800000	USD
CY2015Q1	ggg	Accrued Salaries Incentives AccruedSalariesIncentives	24707000	USD
CY2014Q4	ggg	Accrued Salaries Incentives AccruedSalariesIncentives	40775000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	22454000	USD
CY2015Q1	us-gaap	Cost Method Investments CostMethodInvestments	421767000	USD
CY2014Q4	us-gaap	Cost Method Investments CostMethodInvestments	421767000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6375000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10810000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9262000	USD
CY2015Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4044000	USD
CY2014Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3244000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5033000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4401000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	300000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1500000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	26632000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	23251000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13545000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9985000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	6088000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	6164000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-16910000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-16125000	USD
CY2015Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3171000	USD
CY2014Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1496000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	4947000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	6044000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9762000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-4235000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47221000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	379095000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	177710000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	227055000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	83070000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	300000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1500000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12746000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46935000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47542000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	17730000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16813000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	148026000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48201000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1437000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4326000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19756000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24082000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	58981000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1484000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60465000	shares
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
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1186000	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-60000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-6000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5405000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	44.72
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4975000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	496000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	72.12
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	47.55
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3722000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	37.63
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	32.57
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	74.39
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4400000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	21300000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M
CY2014Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	193000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.15	pure
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46349000	USD
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
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45675000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3011000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1536000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	124480000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	217547000	USD
CY2015Q1	us-gaap	Noncurrent Assets NoncurrentAssets	168121000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	161230000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	87384000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	47682000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	80753000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	204278000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	69212000	USD
CY2014Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	44481000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33184000	USD
CY2015Q1	ggg	Finite Lived Intangible Assets Foreign Currency Translation FiniteLivedIntangibleAssetsForeignCurrencyTranslation	7998000	USD
CY2014Q4	ggg	Finite Lived Intangible Assets Foreign Currency Translation FiniteLivedIntangibleAssetsForeignCurrencyTranslation	7989000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29118000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	176365000	USD
CY2015Q1	ggg	Other Intangible Assets Gross OtherIntangibleAssetsGross	286712000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	161587000	USD
CY2014Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	176278000	USD
CY2014Q4	ggg	Other Intangible Assets Gross OtherIntangibleAssetsGross	216852000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3100000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17100000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17100000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16900000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16600000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16400000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	96400000	USD
CY2015Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	103404000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7644000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7609000	USD
CY2015Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	2217000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	9126000	USD
CY2015Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	7326000	USD
CY2015Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	7330000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	7089000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15048000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	27777000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25157000	USD
CY2014Q4	ggg	Customer Advances And Deferred Revenue CustomerAdvancesAndDeferredRevenue	8918000	USD
CY2015Q1	ggg	Customer Advances And Deferred Revenue CustomerAdvancesAndDeferredRevenue	10985000	USD
CY2015Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	1685000	USD
CY2015Q1	ggg	Product Warranty Margin Reversed ProductWarrantyMarginReversed	549000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2199000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7771000	USD
CY2014	us-gaap	Product Warranty Expense ProductWarrantyExpense	6069000	USD
CY2014	ggg	Product Warranty Margin Reversed ProductWarrantyMarginReversed	1920000	USD
CY2014	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	8163000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2014	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	12000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13403000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13467000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2676000	USD
CY2015Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	11316000	USD
CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	300000000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	330000000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	300000000	USD
CY2015Q2	ggg	Disposalgroupincludingdiscontinuedoperationconsideration Disposalgroupincludingdiscontinuedoperationconsideration	590000000	USD
CY2015Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	30000000	USD
CY2014Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	4000000	USD
CY2014	us-gaap	Investment Income Dividend InvestmentIncomeDividend	28000000	USD
CY2013	us-gaap	Investment Income Dividend InvestmentIncomeDividend	28000000	USD

Files In Submission

Name	View Source	Status
0001193125-15-142100-index-headers.html	Edgar Link	pending
0001193125-15-142100-index.html	Edgar Link	pending
0001193125-15-142100.txt	Edgar Link	pending
0001193125-15-142100-xbrl.zip	Edgar Link	pending
d910842d10q.htm	Edgar Link	pending
d910842dex311.htm	Edgar Link	pending
d910842dex312.htm	Edgar Link	pending
d910842dex32.htm	Edgar Link	pending
d910842dex991.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g910842002.jpg	Edgar Link	pending
g910842003.jpg	Edgar Link	pending
ggg-20150327.xml	Edgar Link	completed
ggg-20150327.xsd	Edgar Link	pending
ggg-20150327_cal.xml	Edgar Link	unprocessable
ggg-20150327_def.xml	Edgar Link	unprocessable
ggg-20150327_lab.xml	Edgar Link	unprocessable
ggg-20150327_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

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$GGG
GRACO INC Stock $ggg

2015 Q1 Form 10-Q Financial Statement

#000119312515142100 Filed on April 22, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGG GRACO INC Stock $ggg

2015 Q1 Form 10-Q Financial Statement

#000119312515142100 Filed on April 22, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGG
GRACO INC Stock $ggg