$39.08 0.10 | 0.26%
Today's Range: 38.89 - 39.12
GIS Avg. Daily Volume: 4,063,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 619.60M 673.20M 749.80M 661.00M
Receivables 1.16B 1.04B 953.40M 1.37B
Inventories 1.61B 1.34B 1.35B 1.37B
Other Current Assets 0.00 0.00 0.00 16.50M
Total Current Assets 3.90B 3.48B 3.53B 3.62B
Property, Plant & Equipment, Gross 7.49B 6.95B 6.62B 6.47B
Accumulated Depreciation & Depletion 4.15B 3.82B 3.59B 3.36B
Property, Plant & Equipment, Net 3.35B 3.13B 3.03B 3.11B
Intangibles 3.81B 3.72B 3.75B 3.78B
Other Non-Current Assets 862.50M 763.40M 895.00M 1.75B
Total Non-Current Assets 14.77B 14.20B 14.34B 15.42B
Liabilities & Shareholder Equity
Total Assets 18.67B 17.68B 17.87B 19.04B
Accounts Payable 995.10M 849.50M 803.40M 937.30M
Short Term Debt 1.03B 107.30M 508.50M 442.00M
Other Current Liabilities 324.40M 1.76B 1.48B 198.70M
Total Current Liabilities 3.66B 3.77B 3.61B 4.86B
Long Term Debt 5.54B 5.27B 5.75B 4.35B
Deferred Income Taxes 1.13B 874.60M 1.17B 1.45B
Other Non-Current Liabilities 1.73B 2.12B 1.93B 1.92B
Minority Interest 5.20M 4.50M 0.00 0.00
Total Non-Current Liabilities 8.65B 8.51B 9.09B 7.97B
Total Liabilities 12.31B 12.28B 12.70B 12.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.37B 5.40B 5.17B 6.22B
Common Par 75.50M 75.50M 37.70M 37.70M
Additional Paid In Capital 1.32B 1.31B 1.25B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 648.40M
Retained Earnings 9.19B 8.12B 7.24B 6.51B
Treasury Stock -3.21B -2.62B -2.47B -1.66B
Other Equity Adjustments -1.01B -1.49B -875.40M -471.70M
Total Capitalization 11.91B 10.67B 10.93B 10.56B
Total Equity 6.37B 5.40B 5.17B 6.22B
Total Liabilities & Stock Equity 18.67B 17.68B 17.87B 19.04B
Total Common Shares Outstanding 644.80M 656.50M 656.00M 675.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 109.80M 196.20M 98.60M 79.60M
Basic Weighted Shares Outstanding 642.70M 659.60M 663.80M 666.00M
Diluted Weighted Shares Outstanding 664.80M 683.30M 687.00M 693.80M
Number of Employees 35000 33000 30000 29500
Number of Part-Time Employees 0 0 0 0
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