10-K.Info (Beta Test)
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

PROCTER & GAMBLE CO

Ticker: PG   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF EARNINGS

Period Ending June 30, 2011 10-K (Filed: Aug 10, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2011June 30, 2010June 30, 2009
NET SALES
$
82,559
78,93876,694
Cost of products sold40,76837,91938,690
Selling, general and administrative expense25,97324,99822,630
OPERATING INCOME15,81816,02115,374
 
Interest expense8319461,358
Other non-operating income/(expense), net202(28)397
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES15,18915,04714,413
 
Income taxes on continuing operations3,3924,1013,733
NET EARNINGS FROM CONTINUING OPERATIONS11,79710,94610,680
 
Net earnings from discontinued operations01,7902,756
NET EARNINGS11,79712,73613,436
 
BASIC NET EARNINGS PER COMMON SHARE:
Earnings from continuing operations4.123.703.55
Earnings from discontinued operations0.000.620.94
BASIC NET EARNINGS PER COMMON SHARE4.124.324.49
 
DILUTED NET EARNINGS PER COMMON SHARE:
Earnings from continuing operations3.933.533.39
Earnings from discontinued operations0.000.580.87
DILUTED NET EARNINGS PER COMMON SHARE3.934.114.26
 
DIVIDENDS PER COMMON SHARE1.971.801.64
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PROCTER & GAMBLE CO

Ticker: PG   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending June 30, 2011 10-K (Filed: Aug 10, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2011June 30, 2010June 30, 2009
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
$
2,879
4,781
OPERATING ACTIVITIES
Net earnings11,79712,73613,436
Depreciation and amortization2,8383,1083,082
Share-based compensation expense414453516
Deferred income taxes12836596
Gain on sale of businesses(203)(2,670)(2,377)
Change in accounts receivable(426)(14)415
Change in inventories(501)86721
Change in accounts payable, accrued and other liabilities3582,446(742)
Change in other operating assets and liabilities(1,190)(305)(758)
Other1619630
TOTAL OPERATING ACTIVITIES13,23116,07214,919
 
INVESTING ACTIVITIES
Capital expenditures(3,306)(3,067)(3,238)
Proceeds from asset sales2253,0681,087
Acquisitions, net of cash acquired(474)(425)(368)
Change in investments73(173)166
TOTAL INVESTING ACTIVITIES(3,482)(597)(2,353)
 
FINANCING ACTIVITIES
Dividends to shareholders(5,767)(5,458)(5,044)
Change in short-term debt151(1,798)(2,420)
Additions to long-term debt1,5363,8304,926
Reductions of long-term debt(206)(8,546)(2,587)
Treasury stock purchases(7,039)(6,004)(6,370)
Impact of stock options and other1,302721681
TOTAL FINANCING ACTIVITIES(10,023)(17,255)(10,814)
 
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS163(122)(284)
CHANGE IN CASH AND CASH EQUIVALENTS(111)(1,902)1,468
 
CASH AND CASH EQUIVALENTS, END OF YEAR2,7682,8794,781
 
SUPPLEMENTAL DISCLOSURE
Cash payments for:
Interest8061,1841,226
Income Taxes2,9924,1753,248
Assets acquired through non-cash capital leases13208
Divestiture of coffee business in exchange for shares of P&G stock002,466
10-K.Info (Beta Test)
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PROCTER & GAMBLE CO

Ticker: PG   Fiscal Year: 2011

CONSOLIDATED BALANCE SHEETS

Period Ending June 30, 2011 10-K (Filed: Aug 10, 2011)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2011June 30, 2010
Assets
CURRENT ASSETS
Cash and cash equivalents
$
2,768
2,879
Accounts receivable6,2755,335
INVENTORIES
Materials and supplies2,1531,692
Work in process717604
Finished goods4,5094,088
Total inventories7,3796,384
 
Deferred income taxes1,140990
Prepaid expenses and other current assets4,4083,194
TOTAL CURRENT ASSETS21,97018,782
 
PROPERTY, PLANT AND EQUIPMENT
Buildings7,7536,868
Machinery and equipment32,82029,294
Land934850
Total property, plant and equipment41,50737,012
 
Accumulated depreciation(20,214)(17,768)
NET PROPERTY, PLANT AND EQUIPMENT21,29319,244
 
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill57,56254,012
Trademarks and other intangible assets, net32,62031,636
NET GOODWILL AND OTHER INTANGIBLE ASSETS90,18285,648
 
OTHER NONCURRENT ASSETS4,9094,498
TOTAL ASSETS138,354128,172
 
Liabilities and Shareholders' Equity
CURRENT LIABILITIES
Accounts payable8,0227,251
Accrued and other liabilities9,2908,559
Debt due within one year9,9818,472
TOTAL CURRENT LIABILITIES27,29324,282
 
LONG-TERM DEBT22,03321,360
DEFERRED INCOME TAXES11,07010,902
OTHER NONCURRENT LIABILITIES9,95710,189
TOTAL LIABILITIES70,35366,733
 
SHAREHOLDERS' EQUITY
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2011 - 4, 007.9, 2010 - 4,007.6)4,0084,008
Additional paid-in capital62,40561,697
Reserve for ESOP debt retirement(1,357)(1,350)
Accumulated other comprehensive income (loss)(2,054)(7,822)
Treasury stock, at cost (shares held: 2011- 1,242.2, 2010 - 1,164.1)(67,278)(61,309)
Retained earnings70,68264,614
Noncontrolling interest361324
TOTAL SHAREHOLDERS' EQUITY68,00161,439
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY138,354128,172
 
Class of Stock
Convertible Class A preferred stock
Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized)1,2341,277
Non-Voting Class B preferred stock
Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized)00
External Links 
PROCTER & GAMBLE CO (PG) Fiscal Year 2011
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