$8.80 0.06 | 0.69%
Today's Range: 8.70 - 8.85
GMK Avg. Daily Volume: 22,900
05/25/12 - 3:58 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 84.53M 1.73M 153.80M 102.99M
Receivables 546.91M 458.48M 489.22M 525.06M
Inventories 766.79M 590.54M 581.30M 550.86M
Other Current Assets 7.41M 0.00 0.00 0.00
Total Current Assets 1.43B 1.09B 1.26B 1.21B
Property, Plant & Equipment, Gross 2.80B 2.79B 2.80B 2.63B
Accumulated Depreciation & Depletion 1.33B 1.34B 1.28B 1.14B
Property, Plant & Equipment, Net 1.47B 1.45B 1.53B 1.49B
Intangibles 24.35M 60.10M 64.32M 59.74M
Other Non-Current Assets 55.22M 408.66M 346.14M 292.52M
Total Non-Current Assets 1.76B 2.09B 2.11B 2.00B
Liabilities & Shareholder Equity
Total Assets 3.19B 3.19B 3.37B 3.21B
Accounts Payable 397.27M 559.24M 496.20M 442.81M
Short Term Debt 117.03M 177.79M 168.77M 174.64M
Other Current Liabilities 272.56M 6.84M 17.74M 465.16M
Total Current Liabilities 786.87M 743.87M 685.51M 1.08B
Long Term Debt 822.06M 1.32B 1.53B 846.88M
Deferred Income Taxes 275.04M 211.80M 189.67M 184.59M
Other Non-Current Liabilities 38.58M 31.52M 52.79M 424.32M
Minority Interest 39.06M 18.26M 44.54M 37.64M
Total Non-Current Liabilities 1.44B 1.88B 2.09B 1.72B
Total Liabilities 2.23B 2.63B 2.78B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 962.44M 559.12M 589.91M 407.21M
Common Par 499.62M 565.30M 534.06M 503.48M
Additional Paid In Capital 0.00 0.00 0.00 154.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 473.15M -6.18M 55.84M -281.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.34M 0.00 0.00 30.27M
Total Capitalization 1.78B 1.87B 2.12B 1.25B
Total Equity 962.44M 559.12M 589.91M 407.21M
Total Liabilities & Stock Equity 3.19B 3.19B 3.37B 3.21B
Total Common Shares Outstanding 140.91M 140.91M 140.91M 140.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.52M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 140.91M 140.91M 140.91M 141.21M
Diluted Weighted Shares Outstanding 140.91M 140.91M 140.91M 141.21M
Number of Employees 21318 19825 19093 19060
Number of Part-Time Employees 0 0 0 0
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