10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2010 10-K (Filed: Aug 13, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2010 | June 30, 2009 | June 30, 2008 | |
| NET SALES | $ 78,938 | 76,694 | 79,257 |
| Cost of products sold | 37,919 | 38,690 | 39,261 |
| Selling, general and administrative expense | 24,998 | 22,630 | 24,017 |
| OPERATING INCOME | 16,021 | 15,374 | 15,979 |
| Interest expense | 946 | 1,358 | 1,467 |
| Other non-operating income/(expense), net | (28) | 397 | 373 |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 15,047 | 14,413 | 14,885 |
| Income taxes on continuing operations | 4,101 | 3,733 | 3,594 |
| NET EARNINGS FROM CONTINUING OPERATIONS | 10,946 | 10,680 | 11,291 |
| Net earnings from discontinued operations | 1,790 | 2,756 | 784 |
| NET EARNINGS | 12,736 | 13,436 | 12,075 |
| BASIC NET EARNINGS PER COMMON SHARE: | |||
| Earnings from continuing operations | 3.70 | 3.55 | 3.61 |
| Earnings from discontinued operations | 0.62 | 0.94 | 0.25 |
| BASIC NET EARNINGS PER COMMON SHARE | 4.32 | 4.49 | 3.86 |
| DILUTED NET EARNINGS PER COMMON SHARE: | |||
| Earnings from continuing operations | 3.53 | 3.39 | 3.40 |
| Earnings from discontinued operations | 0.58 | 0.87 | 0.24 |
| DILUTED NET EARNINGS PER COMMON SHARE | 4.11 | 4.26 | 3.64 |
| DIVIDENDS PER COMMON SHARE | 1.80 | 1.64 | 1.45 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2010 10-K (Filed: Aug 13, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2010 | June 30, 2009 | June 30, 2008 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 4,781 | 3,313 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 12,736 | 13,436 | 12,075 |
| Depreciation and amortization | 3,108 | 3,082 | 3,166 |
| Share-based compensation expense | 453 | 516 | 555 |
| Deferred income taxes | 36 | 596 | 1,214 |
| Gain on sale of businesses | (2,670) | (2,377) | (284) |
| Change in accounts receivable | (14) | 415 | 432 |
| Change in inventories | 86 | 721 | (1,050) |
| Change in accounts payable, accrued and other liabilities | 2,446 | (742) | 297 |
| Change in other operating assets and liabilities | (305) | (758) | (1,270) |
| Other | 196 | 30 | (127) |
| TOTAL OPERATING ACTIVITIES | 16,072 | 14,919 | 15,008 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,067) | (3,238) | (3,046) |
| Proceeds from asset sales | 3,068 | 1,087 | 928 |
| Acquisitions, net of cash acquired | (425) | (368) | (381) |
| Change in investments | (173) | 166 | (50) |
| TOTAL INVESTING ACTIVITIES | (597) | (2,353) | (2,549) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (5,458) | (5,044) | (4,655) |
| Change in short-term debt | (1,798) | (2,420) | 2,650 |
| Additions to long-term debt | 3,830 | 4,926 | 7,088 |
| Reductions of long-term debt | (8,546) | (2,587) | (11,747) |
| Treasury stock purchases | (6,004) | (6,370) | (10,047) |
| Impact of stock options and other | 721 | 681 | 1,867 |
| TOTAL FINANCING ACTIVITIES | (17,255) | (10,814) | (14,844) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (122) | (284) | 344 |
| CHANGE IN CASH AND CASH EQUIVALENTS | (1,902) | 1,468 | (2,041) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 2,879 | 4,781 | 3,313 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 1,184 | 1,226 | 1,373 |
| Income Taxes | 4,175 | 3,248 | 3,499 |
| Assets acquired through non-cash capital leases | 20 | 8 | 13 |
| Divestiture of coffee business in exchange for shares of P&G stock | 2,466 | ||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2010 10-K (Filed: Aug 13, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2010 | June 30, 2009 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 2,879 | 4,781 |
| Accounts receivable | 5,335 | 5,836 |
| INVENTORIES | ||
| Materials and supplies | 1,692 | 1,557 |
| Work in process | 604 | 672 |
| Finished goods | 4,088 | 4,651 |
| Total inventories | 6,384 | 6,880 |
| Deferred income taxes | 990 | 1,209 |
| Prepaid expenses and other current assets | 3,194 | 3,199 |
| TOTAL CURRENT ASSETS | 18,782 | 21,905 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Buildings | 6,868 | 6,724 |
| Machinery and equipment | 29,294 | 29,042 |
| Land | 850 | 885 |
| Total property, plant and equipment | 37,012 | 36,651 |
| Accumulated depreciation | (17,768) | (17,189) |
| NET PROPERTY, PLANT AND EQUIPMENT | 19,244 | 19,462 |
| GOODWILL AND OTHER INTANGIBLE ASSETS | ||
| Goodwill | 54,012 | 56,512 |
| Trademarks and other intangible assets, net | 31,636 | 32,606 |
| NET GOODWILL AND OTHER INTANGIBLE ASSETS | 85,648 | 89,118 |
| OTHER NONCURRENT ASSETS | 4,498 | 4,348 |
| TOTAL ASSETS | 128,172 [1] | 134,833 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 7,251 | 5,980 |
| Accrued and other liabilities | 8,559 | 8,601 |
| Debt due within one year | 8,472 | 16,320 |
| TOTAL CURRENT LIABILITIES | 24,282 | 30,901 |
| LONG-TERM DEBT | 21,360 | 20,652 |
| DEFERRED INCOME TAXES | 10,902 | 10,752 |
| OTHER NONCURRENT LIABILITIES | 10,189 | 9,146 |
| TOTAL LIABILITIES | 66,733 | 71,451 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2010 - 4,007.6, 2009 - 4,007.3) | 4,008 | 4,007 |
| Additional paid-in capital | 61,697 | 61,118 |
| Reserve for ESOP debt retirement | (1,350) | (1,340) |
| Accumulated other comprehensive income (loss) | (7,822) | (3,358) |
| Treasury stock, at cost (shares held: 2010 - 1,164.1, 2009 - 1,090.3) | (61,309) | (55,961) |
| Retained earnings | 64,614 | 57,309 |
| Noncontrolling interest | 324 | 283 |
| TOTAL SHAREHOLDERS' EQUITY | 61,439 | 63,382 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 128,172 | 134,833 |
| Class of Stock | ||
| Convertible Class A preferred stock | ||
| Preferred stock value | 1,277 | 1,324 |
| [1] Prior years' total assets have been updated to reflect a change in management accountability for certain items, primarily accounts receivable, from the reportable segments to Corporate. | ||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |