Graco Quarterly Balance Sheets Chart
Quarterly
|
Annual
Graco Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-12-26 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-06-29 | 2006-12-29 | 2006-09-29 | 2005-12-30 | 2005-07-01 | 2004-12-31 | 2003-12-26 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-27 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 534,921,000 | 536,138,000 | 675,336,000 | 764,453,000 | 666,006,000 | 622,728,000 | 537,951,000 | 525,785,000 | 520,633,000 | 395,313,000 | 339,196,000 | 414,827,000 | 413,359,000 | 380,487,000 | 624,302,000 | 603,828,000 | 482,787,000 | 460,616,000 | 378,909,000 | 424,674,000 | 432,708,000 | 456,656,000 | 220,973,000 | 177,306,000 | 180,883,000 | 119,711,000 | 132,118,000 | 137,589,000 | 109,854,000 | 113,832,000 | 103,662,000 | 140,000,000 | 75,446,000 | 76,568,000 | 52,365,000 | 53,322,000 | 43,864,000 | 36,490,000 | 52,295,000 | 51,913,000 | 44,258,000 | 27,678,000 | 23,656,000 | 28,737,000 | 29,568,000 | 24,082,000 | 19,756,000 | 17,267,000 | 27,569,000 | 36,970,000 | 31,120,000 | 27,315,000 | 23,088,000 | 326,771,000 | 303,150,000 | 274,832,000 | 119,267,000 | 102,509,000 | 9,591,000 | 9,666,000 | 4,878,000 | 11,633,000 | 5,412,000 | 5,064,000 | 13,909,000 | 14,799,000 | 12,119,000 | 5,250,000 | 4,889,000 | 6,778 | 4,922,000 | 4,689 | 5,871,000 | 9,192,000 | 18,664,000 | 7,111,000 | 60,554,000 | 112,118,000 | 95,993,000 | 58,746,000 | 58,169,000 | 103,333,000 |
accounts receivable, less allowances | 387,166,000 | 372,730,000 | 362,533,000 | 354,999,000 | 350,622,000 | 321,870,000 | 354,439,000 | 352,505,000 | 365,818,000 | 356,473,000 | 346,010,000 | 364,073,000 | 373,141,000 | 339,407,000 | 325,132,000 | 324,284,000 | 354,222,000 | 323,197,000 | 314,946,000 | 314,996,000 | 282,856,000 | 273,789,000 | 267,345,000 | 277,417,000 | 291,008,000 | 289,047,000 | 274,608,000 | 289,633,000 | 290,946,000 | 292,144,000 | 256,421,000 | 258,632,000 | 259,900,000 | 244,395,000 | 218,365,000 | 223,257,000 | 244,047,000 | 226,030,000 | 225,509,000 | 229,504,000 | 262,722,000 | 243,228,000 | 214,944,000 | 214,670,000 | 229,224,000 | 210,102,000 | 183,293,000 | 194,859,000 | 196,679,000 | 183,969,000 | 172,143,000 | 174,939,000 | 192,614,000 | 172,158,000 | 150,912,000 | 156,430,000 | 159,807,000 | 153,541,000 | 124,593,000 | 135,583,000 | 138,279,000 | 119,109,000 | 100,824,000 | 127,505,000 | 140,489,000 | 134,105,000 | 122,854,000 | 109,080,000 | 98,853,000 | 103,556,000 | 93,617,000 | |||||||||||
inventories | 403,156,000 | 409,950,000 | 404,676,000 | 440,917,000 | 457,604,000 | 459,118,000 | 438,349,000 | 457,604,000 | 479,095,000 | 497,242,000 | 476,790,000 | 462,220,000 | 450,974,000 | 436,741,000 | 382,301,000 | 362,932,000 | 337,525,000 | 311,645,000 | 285,704,000 | 283,713,000 | 291,442,000 | 289,567,000 | 273,233,000 | 288,588,000 | 297,545,000 | 297,458,000 | 283,982,000 | 277,726,000 | 271,729,000 | 267,298,000 | 239,349,000 | 222,878,000 | 221,441,000 | 214,946,000 | 201,609,000 | 201,553,000 | 205,344,000 | 212,331,000 | 202,136,000 | 197,215,000 | 194,568,000 | 182,485,000 | 159,797,000 | 149,023,000 | 147,060,000 | 147,373,000 | 133,787,000 | 132,745,000 | 133,304,000 | 130,276,000 | 121,549,000 | 120,586,000 | 124,428,000 | 110,071,000 | 105,347,000 | 111,727,000 | 113,494,000 | 102,785,000 | 91,620,000 | 85,342,000 | 76,198,000 | 66,410,000 | 58,658,000 | 60,581,000 | 68,536,000 | 85,577,000 | 91,604,000 | 95,313,000 | 91,709,000 | 88,496 | 74,737,000 | 81,833 | 76,311,000 | 75,060,000 | 56,547,000 | 59,011,000 | 40,219,000 | 29,018,000 | 32,591,000 | 36,549,000 | 35,943,000 | 30,311,000 |
other current assets | 55,399,000 | 50,182,000 | 54,896,000 | 52,126,000 | 50,000,000 | 40,512,000 | 35,070,000 | 41,438,000 | 44,907,000 | 39,433,000 | 43,624,000 | 44,783,000 | 39,002,000 | 40,585,000 | 31,886,000 | 42,027,000 | 29,418,000 | 31,928,000 | 44,242,000 | 37,806,000 | 31,286,000 | 28,760,000 | 29,917,000 | 29,316,000 | 29,457,000 | 27,293,000 | 32,508,000 | 25,812,000 | 36,757,000 | 42,960,000 | 32,494,000 | 20,889,000 | 22,918,000 | 20,739,000 | 31,023,000 | 20,111,000 | 24,971,000 | 20,993,000 | 29,077,000 | 19,797,000 | 12,277,000 | 9,174,000 | 19,374,000 | 8,976,000 | 10,745,000 | 10,371,000 | 14,633,000 | 8,315,000 | 7,568,000 | 7,026,000 | 7,629,000 | 6,124,000 | 6,694,000 | 4,139,000 | 5,887,000 | 3,305,000 | 3,616,000 | 2,418,000 | 7,957,000 | 2,636,000 | 3,535,000 | 3,874,000 | 3,719,000 | 4,532,000 | 5,046,000 | 5,844,000 | 6,360,000 | 5,624,000 | 4,215,000 | 2,741 | 7,034,000 | 2,039 | 2,014,000 | 1,533,000 | 1,795,000 | 1,675,000 | 1,742,000 | 1,208,000 | 1,480,000 | 1,568,000 | 1,331,000 | 1,241,000 |
total current assets | 1,380,642,000 | 1,369,000,000 | 1,497,441,000 | 1,612,495,000 | 1,524,232,000 | 1,444,228,000 | 1,365,809,000 | 1,377,332,000 | 1,410,453,000 | 1,288,461,000 | 1,205,620,000 | 1,285,903,000 | 1,276,476,000 | 1,197,220,000 | 1,363,621,000 | 1,333,071,000 | 1,203,952,000 | 1,127,386,000 | 1,023,801,000 | 1,061,189,000 | 1,038,292,000 | 1,048,772,000 | 791,468,000 | 772,627,000 | 798,893,000 | 733,509,000 | 723,216,000 | 730,760,000 | 709,286,000 | 716,234,000 | 631,926,000 | 642,399,000 | 579,705,000 | 556,648,000 | 503,362,000 | 498,243,000 | 518,226,000 | 495,844,000 | 509,017,000 | 519,880,000 | 535,142,000 | 905,304,000 | 859,507,000 | 844,511,000 | 859,460,000 | 835,369,000 | 792,593,000 | 794,775,000 | 810,576,000 | 803,492,000 | 776,996,000 | 776,006,000 | 793,927,000 | 632,056,000 | 582,970,000 | 565,198,000 | 417,136,000 | 380,525,000 | 252,408,000 | 253,668,000 | 243,298,000 | 222,149,000 | 188,993,000 | 197,049,000 | 260,595,000 | 274,251 | 248,832,000 | 270,318 | 238,983,000 | 237,341,000 | 213,898,000 | 216,195,000 | 227,226,000 | 256,106,000 | 239,385,000 | 213,865,000 | 202,496,000 | 240,524,000 | ||||
property, plant and equipment | 762,960,000 | 765,297,000 | 771,656,000 | 766,698,000 | 767,722,000 | 751,174,000 | 741,713,000 | 707,828,000 | 680,040,000 | 633,482,000 | 607,609,000 | 562,807,000 | 516,156,000 | 487,805,000 | 451,061,000 | 416,518,000 | 387,906,000 | 360,370,000 | 350,750,000 | 332,268,000 | 327,476,000 | 332,078,000 | 325,546,000 | 308,656,000 | 286,521,000 | 256,776,000 | 229,295,000 | 220,164,000 | 214,997,000 | 207,676,000 | 204,298,000 | 199,428,000 | 193,610,000 | 191,948,000 | 189,596,000 | 190,523,000 | 189,669,000 | 184,211,000 | 178,437,000 | 172,225,000 | 171,399,000 | 168,121,000 | 161,230,000 | 159,595,000 | 159,053,000 | 156,006,000 | 151,717,000 | 149,586,000 | 149,030,000 | 148,767,000 | 151,544,000 | 152,866,000 | 154,269,000 | 138,697,000 | 138,248,000 | 134,425,000 | 132,938,000 | 133,389,000 | 134,185,000 | 132,324,000 | 133,807,000 | 136,150,000 | 139,053,000 | 142,625,000 | 149,754,000 | 141,555 | 140,594,000 | 124,524,000 | 118,049,000 | 106,498,000 | 105,041,000 | 94,510,000 | 94,317,000 | 94,953,000 | ||||||||
goodwill | 516,922,000 | 495,632,000 | 487,468,000 | 374,462,000 | 363,537,000 | 363,360,000 | 370,228,000 | 360,715,000 | 371,880,000 | 370,103,000 | 368,171,000 | 359,645,000 | 365,491,000 | 371,401,000 | 356,255,000 | 357,014,000 | 358,449,000 | 343,010,000 | 347,603,000 | 342,340,000 | 338,735,000 | 306,850,000 | 307,663,000 | 301,420,000 | 296,273,000 | 295,136,000 | 293,846,000 | 296,299,000 | 294,343,000 | 298,087,000 | 278,789,000 | 272,858,000 | 273,098,000 | 269,328,000 | 259,849,000 | 411,594,000 | 416,188,000 | 419,447,000 | 394,488,000 | 397,322,000 | 403,529,000 | 393,448,000 | 292,574,000 | 221,737,000 | 226,537,000 | 227,204,000 | 189,967,000 | 181,543,000 | 178,211,000 | 177,334,000 | 181,228,000 | 171,883,000 | 167,316,000 | 93,400,000 | 93,400,000 | 93,400,000 | 93,400,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 91,740,000 | 87,224,000 | 84,880,000 | 84,887 | 67,204,000 | 67,206 | 67,174,000 | 66,244,000 | 52,009,000 | 49,174,000 | 9,199,000 | 9,199,000 | 9,199,000 | |||
other intangible assets | 241,524,000 | 231,886,000 | 233,306,000 | 116,964,000 | 113,979,000 | 117,850,000 | 126,258,000 | 124,824,000 | 131,089,000 | 134,131,000 | 137,507,000 | 136,948,000 | 145,201,000 | 154,006,000 | 149,740,000 | 154,364,000 | 159,861,000 | 152,792,000 | 160,669,000 | 160,660,000 | 162,271,000 | 158,069,000 | 162,623,000 | 161,525,000 | 163,564,000 | 166,613,000 | 166,310,000 | 172,476,000 | 174,202,000 | 186,823,000 | 183,056,000 | 181,108,000 | 183,883,000 | 182,846,000 | 178,336,000 | 233,947,000 | 240,407,000 | 248,827,000 | 227,987,000 | 233,858,000 | 244,234,000 | 242,665,000 | 176,278,000 | 153,206,000 | 162,898,000 | 166,655,000 | 147,940,000 | 143,713,000 | 141,521,000 | 143,332,000 | 151,773,000 | 154,697,000 | 156,634,000 | 15,590,000 | 18,118,000 | 20,646,000 | 23,250,000 | 25,461,000 | 28,338,000 | 31,274,000 | 34,229,000 | 37,183,000 | 40,170,000 | 43,010,000 | 46,406,000 | 49,397,000 | 52,231,000 | 53,505,000 | 55,394,000 | 58,021 | 41,889,000 | 46,157 | 50,325,000 | 52,159,000 | 39,482,000 | 38,089,000 | 8,959,000 | 10,622,000 | 11,209,000 | |||
operating lease assets | 22,164,000 | 22,456,000 | 19,678,000 | 16,310,000 | 16,561,000 | 16,573,000 | 18,768,000 | 28,047,000 | 29,158,000 | 29,742,000 | 29,785,000 | 30,996,000 | 31,055,000 | 31,228,000 | 30,046,000 | 37,336,000 | 38,931,000 | 37,164,000 | 37,807,000 | 28,191,000 | 28,807,000 | 30,478,000 | 29,891,000 | 30,898,000 | 32,170,000 | 33,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 36,447,000 | 41,245,000 | 46,910,000 | 45,173,000 | 51,971,000 | 54,658,000 | 61,381,000 | 40,014,000 | 48,189,000 | 56,183,000 | 57,090,000 | 30,450,000 | 37,137,000 | 42,195,000 | 55,786,000 | 32,842,000 | 33,949,000 | 22,902,000 | 25,828,000 | 35,339,000 | 33,968,000 | 38,081,000 | 39,327,000 | 32,069,000 | 32,691,000 | 33,368,000 | 32,055,000 | 32,958,000 | 48,683,000 | 52,124,000 | 50,916,000 | 81,756,000 | 85,537,000 | 87,175,000 | 86,653,000 | 62,019,000 | 62,029,000 | 58,674,000 | 56,976,000 | 21,451,000 | 21,317,000 | 20,972,000 | 19,969,000 | 21,338,000 | 21,096,000 | 21,144,000 | 18,827,000 | 19,292,000 | 19,478,000 | 19,273,000 | 17,742,000 | 20,229,000 | 20,290,000 | 18,917,000 | 17,674,000 | 18,904,000 | 20,952,000 | 19,272,000 | 18,647,000 | 20,441,000 | 20,408,000 | 21,123,000 | 20,380,000 | 19,982,000 | 20,942,000 | 21,706,000 | 23,007,000 | 25,609,000 | 25,498,000 | 25,510 | 21,650,000 | 21,883 | 20,682,000 | 18,685,000 | 14,038,000 | 15,848,000 | 15,631,000 | 14,909,000 | 13,800,000 | 13,446,000 | 13,172,000 | 12,022,000 |
other assets | 85,464,000 | 82,798,000 | 82,753,000 | 43,541,000 | 41,895,000 | 38,982,000 | 37,850,000 | 36,157,000 | 36,916,000 | 34,161,000 | 33,118,000 | 31,451,000 | 32,762,000 | 35,590,000 | 36,689,000 | 46,183,000 | 46,157,000 | 44,096,000 | 41,670,000 | 34,008,000 | 32,910,000 | 33,012,000 | 35,692,000 | 30,229,000 | 30,435,000 | 29,919,000 | 28,019,000 | 32,844,000 | 31,450,000 | 30,587,000 | 30,220,000 | 26,674,000 | 25,944,000 | 25,905,000 | 25,313,000 | 24,876,000 | 24,370,000 | 23,995,000 | 24,447,000 | 24,679,000 | 26,247,000 | 26,062,000 | 26,207,000 | 25,982,000 | 26,297,000 | 24,452,000 | 24,645,000 | 22,827,000 | 21,657,000 | 21,930,000 | 21,643,000 | 14,515,000 | 14,282,000 | 14,189,000 | 11,821,000 | 10,710,000 | 9,995,000 | 9,040,000 | 9,107,000 | 8,516,000 | 8,273,000 | 8,047,000 | 8,106,000 | 8,223,000 | 8,196,000 | 6,262,000 | 6,611,000 | 6,884,000 | 6,940,000 | 6,538 | 6,382,000 | 4,485 | 3,694,000 | 3,810,000 | 4,127,000 | 4,349,000 | 4,264,000 | 1,702,000 | 7,243,000 | 7,658,000 | 7,941,000 | 8,513,000 |
total assets | 3,046,123,000 | 3,008,314,000 | 3,139,212,000 | 2,975,643,000 | 2,879,897,000 | 2,786,825,000 | 2,722,007,000 | 2,674,917,000 | 2,707,725,000 | 2,546,263,000 | 2,438,900,000 | 2,438,200,000 | 2,404,278,000 | 2,319,445,000 | 2,443,198,000 | 2,377,328,000 | 2,229,205,000 | 2,087,720,000 | 1,988,128,000 | 1,993,995,000 | 1,962,459,000 | 1,947,340,000 | 1,692,210,000 | 1,637,424,000 | 1,640,547,000 | 1,549,047,000 | 1,472,741,000 | 1,485,501,000 | 1,472,961,000 | 1,491,531,000 | 1,379,205,000 | 1,404,223,000 | 1,341,777,000 | 1,313,850,000 | 1,243,109,000 | 1,421,202,000 | 1,450,889,000 | 1,430,998,000 | 1,391,352,000 | 1,387,399,000 | 1,418,908,000 | 1,767,805,000 | 1,544,778,000 | 1,427,818,000 | 1,456,877,000 | 1,430,577,000 | 1,327,228,000 | 1,331,900,000 | 1,340,500,000 | 1,333,252,000 | 1,321,734,000 | 1,299,968,000 | 1,319,721,000 | 925,694,000 | 874,309,000 | 839,609,000 | 692,269,000 | 655,422,000 | 530,474,000 | 527,140,000 | 523,123,000 | 505,283,000 | 476,434,000 | 497,072,000 | 579,850,000 | 597,747 | 536,724,000 | 553,711 | 511,603,000 | 508,553,000 | 445,630,000 | 441,454,000 | 371,714,000 | 397,390,000 | 355,850,000 | |||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 28,150,000 | 27,591,000 | 28,537,000 | 30,178,000 | 30,040,000 | 29,714,000 | 30,036,000 | 29,043,000 | 49,099,000 | 41,910,000 | 20,974,000 | 42,692,000 | 55,522,000 | 40,160,000 | 43,489,000 | 50,323,000 | 13,130,000 | 31,661,000 | 22,183,000 | 44,039,000 | 20,597,000 | 45,742,000 | 7,732,000 | 4,686,000 | 7,284,000 | 7,557,000 | 11,083,000 | 3,960,000 | 6,549,000 | 11,931,000 | 6,578,000 | 6,215,000 | 11,066,000 | 9,380,000 | 8,913,000 | 8,380,000 | 13,306,000 | 14,508,000 | 15,901,000 | 9,243,000 | 10,354,000 | 52,013,000 | 5,016,000 | 6,161,000 | 12,599,000 | 11,049,000 | 9,584,000 | 9,463,000 | 7,798,000 | 6,618,000 | 8,133,000 | 7,611,000 | 6,336,000 | 10,520,000 | 8,658,000 | 8,088,000 | 13,935,000 | 11,192,000 | 8,183,000 | 11,066,000 | 13,599,000 | 14,051,000 | 12,028,000 | 13,866,000 | 14,664,000 | 16,532,000 | 18,311,000 | 16,519,000 | 19,415,000 | 19,566 | 18,991,000 | 65,168 | 18,363,000 | 22,284,000 | 8,321,000 | 47,752,000 | 6,021,000 | 4,189,000 | 4,852,000 | 6,015,000 | 8,149,000 | 13,204,000 |
trade accounts payable | 78,868,000 | 77,761,000 | 60,816,000 | 61,777,000 | 75,268,000 | 76,829,000 | 72,214,000 | 75,249,000 | 81,540,000 | 80,375,000 | 84,218,000 | 99,025,000 | 85,452,000 | 88,108,000 | 78,432,000 | 86,858,000 | 76,074,000 | 66,242,000 | 58,305,000 | 55,463,000 | 48,259,000 | 64,324,000 | 54,117,000 | 54,882,000 | 61,958,000 | 67,275,000 | 56,902,000 | 53,102,000 | 54,814,000 | 60,096,000 | 48,748,000 | 46,603,000 | 44,447,000 | 43,908,000 | 39,988,000 | 40,951,000 | 40,030,000 | 40,329,000 | 40,505,000 | 50,231,000 | 45,145,000 | 45,930,000 | 39,306,000 | 37,612,000 | 42,740,000 | 43,695,000 | 34,282,000 | 32,930,000 | 34,312,000 | 32,121,000 | 28,938,000 | 28,587,000 | 31,730,000 | 30,921,000 | 27,402,000 | 29,889,000 | 27,418,000 | 28,930,000 | 19,669,000 | 24,869,000 | 33,780,000 | 24,021,000 | 17,983,000 | 16,663,000 | 15,452,000 | 14,732,000 | 18,834,000 | 24,559,000 | 30,572,000 | 32,393 | 27,379,000 | 31,330 | 27,442,000 | 28,717,000 | 24,712,000 | 23,460,000 | 18,599,000 | 15,752,000 | 12,915,000 | 12,662,000 | 12,910,000 | 13,031,000 |
salaries and incentives | 58,881,000 | 51,912,000 | 58,169,000 | 56,650,000 | 49,816,000 | 42,020,000 | 64,802,000 | 62,292,000 | 55,150,000 | 43,342,000 | 63,969,000 | 60,458,000 | 53,198,000 | 47,809,000 | 82,941,000 | 76,265,000 | 61,478,000 | 45,246,000 | 52,005,000 | 42,321,000 | 35,223,000 | 31,178,000 | 51,301,000 | 49,798,000 | 47,109,000 | 39,937,000 | 62,297,000 | 54,896,000 | 45,647,000 | 35,870,000 | 55,884,000 | 49,574,000 | 38,813,000 | 26,755,000 | 37,109,000 | 37,681,000 | 32,852,000 | 27,886,000 | 44,673,000 | 43,612,000 | 38,589,000 | 24,707,000 | 40,775,000 | 36,071,000 | 30,205,000 | 23,475,000 | 38,939,000 | 35,235,000 | 28,668,000 | 22,318,000 | 34,001,000 | 31,455,000 | 25,905,000 | 18,781,000 | 32,181,000 | 29,280,000 | 24,350,000 | 18,362,000 | 34,907,000 | 29,059,000 | 21,611,000 | 15,594,000 | 14,428,000 | |||||||||||||||||||
dividends payable | 45,540,000 | 46,365,000 | 46,558,000 | 43,044,000 | 43,095,000 | 42,942,000 | 42,789,000 | 39,715,000 | 39,692,000 | 39,457,000 | 39,963,000 | 35,836,000 | 35,794,000 | 35,678,000 | 35,771,000 | 31,937,000 | 31,893,000 | 31,718,000 | 31,636,000 | 29,350,000 | 29,464,000 | 29,442,000 | 29,235,000 | 26,716,000 | 26,716,000 | 26,486,000 | 26,480,000 | 22,191,000 | 22,146,000 | 22,446,000 | 22,260,000 | 20,196,000 | 20,140,000 | 20,160,000 | 20,088,000 | 18,381,000 | 18,150,000 | 18,150,000 | 18,447,000 | 17,100,000 | 17,400,000 | 17,700,000 | 17,790,000 | 16,500,000 | 16,583,000 | 16,720,000 | 16,881,000 | 15,422,000 | 15,416,000 | 15,231,000 | 15,206,000 | 13,634,000 | 13,634,000 | 13,495,000 | 13,445,000 | 12,608,000 | 12,751,000 | 12,621,000 | 12,610,000 | 11,977,000 | 12,053,000 | 12,025,000 | 12,003,000 | 11,398,000 | 11,386,000 | 11,321,000 | 11,312,000 | 11,016,000 | 11,137,000 | 11,169 | 11,476,000 | 10,841 | 11,055,000 | 9,744,000 | 9,929,000 | 8,931,000 | 8,990,000 | 110,304,000 | 3,790,000 | 3,773,000 | 3,930,000 | 3,922,000 |
other current liabilities | 177,141,000 | 176,015,000 | 211,728,000 | 168,724,000 | 164,116,000 | 160,182,000 | 185,359,000 | 189,589,000 | 188,857,000 | 176,614,000 | 190,793,000 | 192,757,000 | 194,092,000 | 190,558,000 | 191,159,000 | 181,831,000 | 176,149,000 | 148,653,000 | 157,260,000 | 155,280,000 | 176,837,000 | 141,077,000 | 142,937,000 | 151,445,000 | 141,535,000 | 137,789,000 | 143,041,000 | 130,085,000 | 138,369,000 | 150,287,000 | 100,956,000 | 90,683,000 | 74,623,000 | 78,504,000 | 71,887,000 | 71,829,000 | 65,478,000 | 60,884,000 | 75,090,000 | 84,161,000 | 122,284,000 | 78,327,000 | 71,593,000 | 63,569,000 | 63,039,000 | 73,954,000 | 69,167,000 | 70,742,000 | 68,677,000 | 70,634,000 | 65,393,000 | 62,511,000 | 76,314,000 | 59,843,000 | 49,596,000 | 48,618,000 | 42,832,000 | 50,658,000 | 44,385,000 | 46,338,000 | 45,338,000 | 51,697,000 | 47,373,000 | 50,070,000 | 50,685,000 | 48,910,000 | 55,524,000 | 48,063,000 | 45,093,000 | 57,052 | 47,561,000 | 39,594 | 45,766,000 | 47,557,000 | 45,189,000 | 43,133,000 | 43,359,000 | 16,171,000 | 14,056,000 | 12,712,000 | 10,208,000 | 13,439,000 |
total current liabilities | 388,580,000 | 379,644,000 | 405,808,000 | 360,373,000 | 362,335,000 | 351,687,000 | 395,200,000 | 395,888,000 | 489,338,000 | 381,698,000 | 399,917,000 | 430,768,000 | 424,058,000 | 402,313,000 | 506,792,000 | 427,214,000 | 358,724,000 | 323,520,000 | 321,389,000 | 326,453,000 | 310,380,000 | 311,763,000 | 285,322,000 | 287,527,000 | 359,602,000 | 354,044,000 | 299,803,000 | 264,234,000 | 267,525,000 | 280,630,000 | 234,426,000 | 288,271,000 | 264,089,000 | 253,707,000 | 177,985,000 | 177,222,000 | 169,816,000 | 161,757,000 | 194,616,000 | 204,347,000 | 233,772,000 | 218,677,000 | 174,480,000 | 159,913,000 | 165,166,000 | 168,893,000 | 168,853,000 | 163,792,000 | 154,871,000 | 146,922,000 | 151,671,000 | 143,798,000 | 153,919,000 | 133,560,000 | 131,282,000 | 128,483,000 | 121,286,000 | 121,763,000 | 119,754,000 | 123,309,000 | 126,381,000 | 117,388,000 | 103,815,000 | 105,474,000 | 121,160,000 | 125,877,000 | 163,065 | 128,929,000 | 131,110,000 | 139,104,000 | 96,773,000 | 187,947,000 | 72,053,000 | 72,627,000 | 75,227,000 | 80,214,000 | ||||||
retirement benefits and deferred compensation | 81,960,000 | 80,134,000 | 80,381,000 | 82,858,000 | 80,285,000 | 80,105,000 | 80,347,000 | 61,361,000 | 61,995,000 | 61,994,000 | 61,672,000 | 101,626,000 | 103,341,000 | 105,129,000 | 106,897,000 | 183,254,000 | 184,973,000 | 183,576,000 | 184,747,000 | 186,581,000 | 184,486,000 | 183,292,000 | 182,707,000 | 136,871,000 | 135,209,000 | 134,631,000 | 133,388,000 | 136,539,000 | 174,856,000 | 175,349,000 | 172,411,000 | 145,224,000 | 163,552,000 | 161,562,000 | 159,250,000 | 141,094,000 | 139,225,000 | 137,356,000 | 137,457,000 | 137,987,000 | 138,042,000 | 136,722,000 | 136,812,000 | 93,480,000 | 94,863,000 | 94,990,000 | 94,705,000 | 140,735,000 | 138,764,000 | 137,778,000 | 137,779,000 | 121,314,000 | 130,059,000 | 121,112,000 | 120,287,000 | 77,564,000 | 78,246,000 | 77,437,000 | 76,351,000 | 65,977,000 | 74,651,000 | 74,391,000 | 73,705,000 | 97,077,000 | 111,125,000 | 109,496,000 | 108,656,000 | 40,428,000 | 41,386,000 | 40,944 | 40,639,000 | 38,023 | 36,946,000 | 37,356,000 | 35,507,000 | 32,623,000 | 33,092,000 | 30,567,000 | 29,766,000 | 29,349,000 | 28,627,000 | 28,578,000 |
operating lease liabilities | 14,947,000 | 14,856,000 | 12,278,000 | 9,494,000 | 9,751,000 | 9,458,000 | 11,785,000 | 18,996,000 | 20,343,000 | 21,384,000 | 21,057,000 | 22,107,000 | 23,112,000 | 24,209,000 | 23,527,000 | 30,389,000 | 31,639,000 | 30,020,000 | 29,224,000 | 21,265,000 | 21,860,000 | 23,210,000 | 24,176,000 | 24,822,000 | 25,734,000 | 26,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 20,889,000 | 19,402,000 | 18,788,000 | 2,509,000 | 2,094,000 | 2,209,000 | 2,235,000 | 2,096,000 | 11,012,000 | 10,858,000 | 12,159,000 | 12,078,000 | 12,220,000 | 12,345,000 | 10,978,000 | 11,023,000 | 11,038,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 4,700,000 | 4,500,000 | 4,400,000 | 5,481,000 | 6,017,000 | 8,306,000 | 8,597,000 | 8,697,000 | 8,697,000 | 8,630,000 | 8,730,000 | 8,730,000 | 8,730,000 | 11,489,000 | 11,475,000 | 6,375,000 | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 165,637,000 | 167,218,000 | 169,394,000 | 168,829,000 | 168,927,000 | 169,125,000 | 167,946,000 | 168,775,000 | 168,985,000 | 168,308,000 | 167,702,000 | 168,523,000 | 169,114,000 | 169,223,000 | 170,308,000 | 169,954,000 | 169,667,000 | 169,413,000 | 168,568,000 | 167,444,000 | 166,693,000 | 166,840,000 | 167,287,000 | 166,858,000 | 166,792,000 | 166,364,000 | 165,171,000 | 167,409,000 | 167,130,000 | 168,033,000 | 169,319,000 | 56,115,000 | 55,991,000 | 55,538,000 | 55,834,000 | 55,706,000 | 55,673,000 | 55,566,000 | 55,766,000 | 56,238,000 | 57,817,000 | 58,806,000 | 59,199,000 | 59,672,000 | 60,181,000 | 60,738,000 | 61,003,000 | 61,280,000 | 61,390,000 | 61,253,000 | 60,767,000 | 60,669,000 | 60,514,000 | 60,408,000 | 59,747,000 | 59,811,000 | 60,816,000 | 60,625,000 | 60,048,000 | 59,868,000 | 60,314,000 | 60,592,000 | 59,999,000 | 59,965,000 | 59,910,000 | 59,884,000 | 59,516,000 | 59,522,000 | 60,373,000 | 60,692 | 65,633 | 67,236,000 | 68,698,000 | 45,965,000 | 45,727,000 | 45,609,000 | ||||||
additional paid-in-capital | 970,332,000 | 972,655,000 | 955,051,000 | 930,924,000 | 922,203,000 | 912,414,000 | 863,336,000 | 859,307,000 | 850,900,000 | 821,570,000 | 784,477,000 | 776,594,000 | 770,209,000 | 761,959,000 | 742,288,000 | 728,015,000 | 715,635,000 | 702,829,000 | 671,206,000 | 644,199,000 | 623,803,000 | 612,698,000 | 578,440,000 | 563,566,000 | 556,170,000 | 539,067,000 | 510,825,000 | 513,643,000 | 505,342,000 | 515,693,000 | 499,934,000 | 504,072,000 | 493,329,000 | 481,179,000 | 453,394,000 | 440,823,000 | 435,452,000 | 422,436,000 | 398,774,000 | 396,140,000 | 399,499,000 | 398,253,000 | 384,704,000 | 374,628,000 | 368,865,000 | 364,060,000 | 347,058,000 | 333,959,000 | 323,317,000 | 310,110,000 | 287,795,000 | 281,822,000 | 274,011,000 | 266,495,000 | 242,007,000 | 238,537,000 | 238,016,000 | 227,823,000 | 212,073,000 | 205,353,000 | 203,716,000 | 200,653,000 | 190,261,000 | 187,846,000 | 184,642,000 | 181,460,000 | 172,107,000 | 171,886,000 | 154,186 | |||||||||||||
retained earnings | 1,337,956,000 | 1,367,455,000 | 1,509,264,000 | 1,447,131,000 | 1,380,234,000 | 1,307,130,000 | 1,227,938,000 | 1,226,649,000 | 1,154,453,000 | 1,059,980,000 | 976,851,000 | 950,414,000 | 912,864,000 | 841,503,000 | 876,916,000 | 792,390,000 | 720,429,000 | 642,259,000 | 568,295,000 | 485,209,000 | 400,154,000 | 411,450,000 | 448,991,000 | 397,317,000 | 342,308,000 | 281,038,000 | 220,734,000 | 255,899,000 | 185,407,000 | 176,524,000 | 181,599,000 | 280,355,000 | 224,822,000 | 164,970,000 | 206,820,000 | 333,278,000 | 297,495,000 | 264,901,000 | 285,508,000 | 284,613,000 | 343,666,000 | 262,088,000 | 252,865,000 | 270,450,000 | 271,060,000 | 263,531,000 | 272,653,000 | 282,254,000 | 261,944,000 | 226,209,000 | 189,297,000 | 162,880,000 | 139,724,000 | 119,104,000 | 97,467,000 | 84,648,000 | 94,305,000 | 69,066,000 | 44,436,000 | 30,035,000 | 23,892,000 | 19,618,000 | 11,121,000 | 5,900,000 | -30,000 | -103,000 | 8,445,000 | 10,111,000 | 17,921,000 | 4,792 | 32,986,000 | 119,982 | 138,702,000 | 131,767,000 | 112,506,000 | 84,194,000 | 62,773,000 | 43,295,000 | 132,256,000 | 113,336,000 | 92,677,000 | 128,125,000 |
accumulated other comprehensive income | 27,095,000 | -53,020,000 | -34,995,000 | -66,205,000 | -58,031,000 | -63,515,000 | -69,378,000 | -107,220,000 | -94,913,000 | -82,429,000 | -80,169,000 | -126,010,000 | -124,468,000 | -131,999,000 | -124,165,000 | -130,915,000 | -163,682,000 | -172,330,000 | -169,787,000 | -143,945,000 | -139,312,000 | -142,031,000 | -144,857,000 | -140,389,000 | -146,074,000 | -133,071,000 | -127,789,000 | -120,553,000 | -122,580,000 | -134,676,000 | -142,228,000 | -118,042,000 | -112,488,000 | -105,995,000 | -104,497,000 | -100,499,000 | -88,627,000 | -102,211,000 | -100,736,000 | -58,709,000 | -46,794,000 | -45,675,000 | -46,349,000 | -76,199,000 | -86,534,000 | -90,654,000 | -83,745,000 | -77,890,000 | -82,861,000 | -74,985,000 | -76,481,000 | -49,434,000 | -50,400,000 | -51,292,000 | -52,443,000 | -47,402,000 | -48,831,000 | -50,359,000 | -51,727,000 | -69,354,000 | -71,078,000 | -72,834,000 | -74,488,000 | -7,249,000 | -6,877,000 | -8,375 | -6,696,000 | |||||||||||||||
total shareholders’ equity | 2,501,020,000 | 2,477,720,000 | 2,584,135,000 | 2,513,294,000 | 2,418,485,000 | 2,335,649,000 | 2,224,225,000 | 2,188,526,000 | 2,116,307,000 | 1,986,343,000 | 1,859,652,000 | 1,788,311,000 | 1,757,274,000 | 1,690,256,000 | 1,709,343,000 | 1,564,349,000 | 1,481,263,000 | 1,382,502,000 | 1,283,904,000 | 1,165,937,000 | 1,026,968,000 | 1,018,658,000 | 1,024,931,000 | 983,796,000 | 925,958,000 | 844,438,000 | 751,873,000 | 796,562,000 | 711,805,000 | 727,179,000 | 723,063,000 | 719,989,000 | 651,562,000 | 567,011,000 | 573,820,000 | 711,765,000 | 676,132,000 | 636,908,000 | 635,551,000 | 636,492,000 | 712,355,000 | 616,936,000 | 596,032,000 | 646,041,000 | 653,312,000 | 642,654,000 | 634,365,000 | 601,294,000 | 560,117,000 | 506,918,000 | 454,114,000 | 427,481,000 | 391,388,000 | 371,022,000 | 322,740,000 | 333,562,000 | 342,737,000 | 306,222,000 | 264,114,000 | 247,854,000 | 239,091,000 | 230,504,000 | 209,654,000 | 167,634,000 | ||||||||||||||||||
total liabilities and shareholders’ equity | 3,046,123,000 | 3,008,314,000 | 3,139,212,000 | 2,975,643,000 | 2,879,897,000 | 2,786,825,000 | 2,722,007,000 | 2,674,917,000 | 2,707,725,000 | 2,546,263,000 | 2,438,900,000 | 2,438,200,000 | 2,404,278,000 | 2,319,445,000 | 2,443,198,000 | 2,377,328,000 | 2,229,205,000 | 2,087,720,000 | 1,988,128,000 | 1,993,995,000 | 1,962,459,000 | 1,947,340,000 | 1,692,210,000 | 1,637,424,000 | 1,640,547,000 | 1,549,047,000 | 1,472,741,000 | 1,485,501,000 | 1,472,961,000 | 1,491,531,000 | 1,379,205,000 | 1,404,223,000 | 1,341,777,000 | 1,313,850,000 | 1,243,109,000 | 1,421,202,000 | 1,450,889,000 | 1,430,998,000 | 1,391,352,000 | 1,387,399,000 | 1,418,908,000 | 1,767,805,000 | 1,544,778,000 | 1,427,818,000 | 1,456,877,000 | 1,430,577,000 | 1,327,228,000 | 1,331,900,000 | 1,340,500,000 | 1,333,252,000 | 1,321,734,000 | 1,299,968,000 | 1,319,721,000 | 925,694,000 | 874,309,000 | 839,609,000 | 692,269,000 | 655,422,000 | 530,474,000 | 527,140,000 | 523,123,000 | 505,283,000 | 476,434,000 | 579,850,000 | ||||||||||||||||||
accumulated other comprehensive loss | -29,608,000 | -49,574,000 | -33,590,000 | -52,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 275,000,000 | 400,000,000 | 400,000,000 | 164,298,000 | 192,101,000 | 179,081,000 | 173,738,000 | 266,391,000 | 266,424,000 | 297,295,000 | 285,195,000 | 226,035,000 | 225,000,000 | 236,015,000 | 302,655,000 | 305,685,000 | 355,780,000 | 429,495,000 | 457,670,000 | 392,695,000 | 375,000,000 | 300,410,000 | 767,040,000 | 615,000,000 | 508,750,000 | 522,760,000 | 503,010,000 | 408,370,000 | 404,315,000 | 465,790,000 | 520,990,000 | 556,480,000 | 589,620,000 | 627,180,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 70,255,000 | 90,000,000 | 80,000,000 | 80,000,000 | 86,260,000 | 107,364,000 | 143,915,000 | 166,811,000 | 180,000,000 | 191,855,000 | 188,900,000 | 178,595 | 107,060,000 | ||||||||||||||||||||
current portion of long term debt | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 518,486,000 | 506,687,000 | 499,014,000 | 487,496,000 | 479,612,000 | 469,381,000 | 452,370,000 | 447,367,000 | 439,566,000 | 429,430,000 | 424,822,000 | 417,338,000 | 400,454,000 | 396,313,000 | 391,102,000 | 385,025,000 | 383,315,000 | 363,155,000 | 351,974,000 | 345,871,000 | 342,777,000 | 340,287,000 | 337,848,000 | 335,820,000 | 333,792,000 | 333,778,000 | 330,857,000 | 322,933,000 | 316,950,000 | 311,180 | 295,848 | 278,842,000 | 251,115,000 | 226,114,000 | 224,799,000 | 221,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -319,058,000 | -313,077,000 | -307,066,000 | -296,973,000 | -289,943,000 | -285,170,000 | -280,145,000 | -275,968,000 | -271,445,000 | -269,835,000 | -265,769,000 | -261,332,000 | -250,868,000 | -247,283,000 | -242,335,000 | -232,159,000 | -229,046,000 | -224,458,000 | -217,549,000 | -212,933,000 | -209,388,000 | -207,963,000 | -204,041,000 | -199,670,000 | -191,167,000 | -186,184,000 | -181,070,000 | -176,030,000 | -173,458,000 | -169,625 | -159,166 | -160,793,000 | -146,074,000 | -131,692,000 | -130,088,000 | -126,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in businesses held separate | 421,767,000 | 421,767,000 | 421,767,000 | 421,767,000 | 422,297,000 | 422,297,000 | 422,297,000 | 425,978,000 | 425,978,000 | 426,813,000 | 426,813,000 | 426,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 3,000,000 | 3,000,000 | 3,000,000 | 2,800,000 | 2,700,000 | 2,550,000 | 2,400,000 | 1,800,000 | 1,650,000 | 1,650 | 5,400,000 | 6,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,400 and 6,600 | 106,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and commissions | 13,477,000 | 11,148,000 | 12,550,000 | 17,179,000 | 19,408,000 | 17,314,000 | 14,085 | 20,470,000 | 16,132 | 26,303,000 | 22,808,000 | 23,430,000 | 15,828,000 | 19,804,000 | 16,384,000 | 14,231,000 | 12,185,000 | 9,426,000 | 14,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 184,357,000 | 223,189 | 244,674,000 | 334,872 | 331,004,000 | 325,250,000 | 287,684,000 | 258,738,000 | 230,837,000 | 169,810,000 | 257,123,000 | 233,466,000 | 210,449,000 | 245,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 497,072,000 | 597,747 | 536,724,000 | 553,711 | 511,603,000 | 508,553,000 | 445,630,000 | 441,454,000 | 371,714,000 | 397,390,000 | 355,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 34,264,000 | 33,273,000 | 32,495 | 31,823,000 | 28,503 | 26,903,000 | 30,950,000 | 29,616,000 | 28,606,000 | 27,556,000 | 25,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 174,161,000 | 166,080 | 156,420,000 | 130,621,000 | 128,581,000 | 110,842,000 | 108,574,000 | 100,180,000 | 81,405,000 | 79,920,000 | 75,503,000 | 73,405,000 | 71,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,900 and 6,500 | 150,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61,963,962 and 66,804,781 shares outstanding in 2007 and 2006 | 61,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,300 and 5,800 | 159,874 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 136,682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 54 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment | -4,983 | -5,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66,804,781 and 68,387,156 shares outstanding in 2006 and 2005 | 66,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,200 and 5,900 | 132,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,334,000 | -2,728,000 | -1,018,000 | -1,100,000 | -1,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68,387,156 and 68,979,219 shares outstanding in 2005 and 2004 | 68,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income and other | -4,051,000 | -1,095,000 | -930,000 | -1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,200 and 5,600 | 132,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68,979,219 and 46,040,134 shares outstanding in 2004 and 2003 | 68,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance liabilities | 9,939,000 | 10,241,000 | 10,318,000 | 10,668,000 | 10,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty and service liabilities | 9,227,000 | 7,731,000 | 6,730,000 | 6,331,000 | 6,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,981,000 | 4,237,000 | 8,232,000 | 13,605,000 | 5,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46,040,134 and 47,532,677 shares outstanding in 2003 and 2002 | 46,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 5,900 and 5,600 | 95,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 20,996,000 | 11,449,000 | 11,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,200 and 4,500 | 93,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,532,677 and 31,113,144 shares outstanding in 2002 and 2001 | 47,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |
We provide you with 20 years of balance sheets for Graco stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Graco. Explore the full financial landscape of Graco stock with our expertly curated balance sheets.
The information provided in this report about Graco stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.