Common Stock at stated value 40080 40080 40080 40070 40020 Long term debt

Common stock at stated value 40080 40080 40080 40070

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Common Stock at stated value 4,008.0 4,008.0 4,008.0 4,007.0 4,002.0 Long-term debt Additional paid-in capital 63,181.0 62,405.0 61,697.0 61,118.0 60,307.0 Reserve for ESOP debt retirement (1,357.0) (1,357.0) (1,350.0) (1,340.0) (1,325.0) Redeemable Prefer Accumulated other comprehensive (9,333.0) (2,054.0) (7,822.0) (3,358.0) 3,746.0 Total financial liabil Treasury stock, at cost (69,604.0) (67,278.0) (61,309.0) (55,961.0) (47,588.0) Net financial asset Retained earnings CSE 75,349.0 70,682.0 64,614.0 57,309.0 48,986.0 Noncontrolling interest 596.0 361.0 324.0 - - Common Shareho Total shareholders' equi CSE 64,035.0 68,001.0 61,439.0 63,099.0 69,494.0 Total liabilities and shareholders' 132,244.0 138,354.0 128,172.0 134,833.0 143,992.0 Less ESOP reserv Total CSE and NFO
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2008 2009 2010 2011 2012 ets (NOA): $396.3 383.47 387.835 405.52 418.4 6,761.0 5836 5335 6275 6068 8,416.0 6880 6384 7379 6721 3,785.0 3,017.25 3,012.53 4,157.56 3,474.69 20,640.0 19462 19244 21293 20377 59,767.0 56512 54012 57562 53773 34,233.0 32606 31636 32620 30988 6,849.0 5557 5488 6049 6197 140,847.3 130253.72 125499.367 135741.08 128017.09 s 6,775.0 5980 7251 8022 7920 10,154.0 8601 8559 9290 8289 erest 324.0 361.0 596.0 945.0 0 0 0 0 8,154.0 9,429.0 10,189.0 9,957.0 12,090.0 11,805.0 10,752.0 10,902.0 11,070.0 10,132.0 37,833.0 34762 37225 38700 39027 103,014.3 95491.718 88274.3668 97041.078 88990.092 ets (obligations) (NFA/NFO): 2,916.7 4,397.53 2,491.165 2,362.48 4,017.6 228.0 181.75 181.47 250.44 209.31 3,144.7 4,579.28 2,672.63 2,612.92 4,226.91
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13,084.0 16,320.0 8,472.0 9,981.0 8,698.0 interest bearing 23,581.0 20,652.0 21,360.0 22,033.0 21,080.0 (1,325.0) (1,340.0) (1,350.0) (1,357.0) (1,357.0) 1,366.0 1,324.0 1,277.0 1,234.0 1,195.0 36,706.0 36,956.0 29,759.0 31,891.0 29,616.0 33,561.3 32,376.72 27,086.37 29,278.08 25,389.09 69,452.0 63,099.0 61,150.0 67,817.0 63,541.0 103,013.3 95,475.72 88,236.37 97,095.08 88,930.09
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PNG Consolidated Statement of earnings Dollars in millions/Shares in thousands PROCTER AND GAMBLE. REFORMULATE 2012 2011 2010 2009 2008 (in millions) NET SALES 83680 81104 77567 76694 79257 for the year ended 2008/06/30 Cost of products sold 42,391 39,859 37,042 38,690 39,261 Operating revenue 79257 26,421 25,750 24,793 22,630 24,017 Cost of sales 39,261 1,576 Gross margin 39,996 OPERATING INCOME 13,292 15,495 15,732 15,374 15,979 Operating expenses Interest expense 769 831 946 1,358 1,467 Administrative expenses 13,551 262 333 82 397 373 Advertising 8,520 12,785 14,997 14,868 14,413 14,885 1,946 3,468 3,299 4,017 3,733 3,594 Other expense, net 9,317 11,698 10,851 10,680 11,291 Total operating expenses 24,017 1,587 229 1,995 2,756 784 15,979 NET EARNINGS 10,904 11,927 12,846 $13,436 $12,075 Tax on operating income 148 130 110 Tax as reported 3,594 10,756 11,797 12,736 (165) 551 3,980 $ 3.24 $ 4.04 $ 3.63 $ 3.55 $ 3.61 11,999 0.58 0.08 0.69 0.94 0.25 Selling, general and administrative expense Goodwill and indefinite lived intangible asset impairment charges Other non-operating income, net EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES Research and Development Income taxes on continuing operations NET EARNINGS FROM CONTINUING OPERATIONS NET EARNINGS FROM DISCONTINUED OPERATIONS Core operating income (before tax) Less: Net earnings attributable to noncontrolling interests NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE Tax on other operating income Tax benefit from net interest expenses BASIC NET EARNINGS PER COMMON SHARE (1) : Total tax on operating income Earnings from continuing operations Core operating income (after tax) Earnings from discontinued operations Other operating income (expense) (net of tax)
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3.82 4.12 4.32 4.49 3.86 Gain on asset sales 434 Restructuring charge, net - 3.12 3.85 3.47 3.39 3.4 (165) 0.54 0.08 0.64 0.87 0.24 269 3.66 3.93 4.11 4.26 3.64 $ 2.14 $ 1.97 $ 1.80 $ 1.64 $ 1.45 Other comprehensive income 3,129.0 Loss on ESOP reserve (283.0) Other (232.0) 2,883.1 Operating income after tax 14,882.0 Interest expense 1467.0 Interest income (17.0) 1,450.0 Tax benefit of debt (551.0) Net interest after tax 899.0 Preferred dividends 176.0 1,075.0 (78.0) Discounted operation 784.0 14,513.0 BASIC NET EARNINGS PER COMMON SHARE DILUTED NET EARNINGS PER COMMON SHARE (1) : Earnings from continuing operations Tax on restructuring charge Earnings from discontinued operations Restructuring charge after tax DILUTED NET EARNINGS PER COMMON SHARE Foreign currency translation DIVIDENDS PER COMMON SHARE Total other operating income (expense) Net financial expense (NFE) Net interest expense before tax Net financial expense (NFE) Non-controlling interest in earnings Comprehensive income (available to common)
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