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GIS » Topics » (10) Interest, Net

This excerpt taken from the GIS 10-Q filed Apr 3, 2006.

(10)   Interest, Net

The components of net interest, including distributions to minority interest holders, were as follows:

13 Weeks Ended
39 Weeks Ended
In Millions Feb. 26, 2006 Feb. 27, 2005 Feb. 26, 2006 Feb. 27, 2005
Interest expense     $ 93   $ 110   $ 270   $ 345  
Distributions paid on preferred stock and
   interests of subsidiaries		     15    14     45    25  
Capitalized interest     —    (1 )   (1 )  (3 )
Interest income     (7 )  (16 )   (20 )  (22 )
       Interest, Net   $ 101   $ 107   $ 294   $ 345  

This excerpt taken from the GIS 10-Q filed Jan 6, 2006.

(9)   Interest, Net

The components of net interest, including distributions to minority interest holders, were as follows:

13 Weeks Ended
26 Weeks Ended
In Millions Nov. 27, 2005 Nov. 28, 2004 Nov. 27, 2005 Nov. 28, 2004
Interest expense     $ 97   $ 119   $ 178   $ 235  
Distributions paid on preferred stock and  
    interests of subsidiaries     15    9     29    11  
Capitalized interest     (1 )  (1 )   (1 )  (2 )
Interest income     (8 )  (2 )   (13 )  (6 )
       Interest, Net   $ 103   $ 125   $ 193   $ 238  

EXCERPTS ON THIS PAGE:

10-Q
Apr 3, 2006
10-Q
Jan 6, 2006

RELATED TOPICS for GIS:

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