
Procter & Gambl...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.25M | 38.94M | 19.20M | 68.18M |
| Receivables | 98.13M | 112.85M | 88.93M | 46.18M |
| Inventories | 65.06M | 50.83M | 45.61M | 19.06M |
| Other Current Assets | 10.85M | 9.24M | 25.10M | 5.35M |
| Total Current Assets | 290.26M | 219.68M | 185.59M | 146.38M |
| Property, Plant & Equipment, Gross | 780.13M | 678.62M | 631.68M | 375.55M |
| Accumulated Depreciation & Depletion | 326.20M | 278.40M | 238.26M | 223.56M |
| Property, Plant & Equipment, Net | 453.93M | 400.22M | 393.42M | 151.98M |
| Intangibles | 337.40M | 362.91M | 390.95M | 40.30M |
| Other Non-Current Assets | 89.46M | 52.84M | 36.04M | 8.43M |
| Total Non-Current Assets | 1.26B | 1.20B | 1.20B | 279.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.42B | 1.38B | 426.17M |
| Accounts Payable | 67.50M | 60.40M | 70.12M | 18.75M |
| Short Term Debt | 82.00K | 10.00K | 3.01M | 5.01M |
| Other Current Liabilities | 4.82M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 131.68M | 127.26M | 154.83M | 71.28M |
| Long Term Debt | 250.14M | 280.02M | 707.03M | 27.54M |
| Deferred Income Taxes | 46.62M | 31.13M | 5.34M | 6.34M |
| Other Non-Current Liabilities | 61.54M | 58.24M | 50.76M | 36.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 358.30M | 369.40M | 763.13M | 70.02M |
| Total Liabilities | 489.98M | 496.66M | 917.96M | 141.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.06B | 920.38M | 464.30M | 284.88M |
| Common Par | 1.19M | 1.18M | 930.00K | 826.00K |
| Additional Paid In Capital | 603.84M | 587.68M | 290.11M | 157.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 498.78M | 368.01M | 198.59M | 154.34M |
| Treasury Stock | -10.03M | -5.59M | -4.34M | -3.86M |
| Other Equity Adjustments | -31.33M | -30.90M | -20.99M | -23.78M |
| Total Capitalization | 1.31B | 1.20B | 1.17B | 312.42M |
| Total Equity | 1.06B | 920.38M | 464.30M | 284.88M |
| Total Liabilities & Stock Equity | 1.55B | 1.42B | 1.38B | 426.17M |
| Total Common Shares Outstanding | 117.81M | 117.05M | 92.56M | 82.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 807.66K | 543.38K | 455.02K | 403.28K |
| Basic Weighted Shares Outstanding | 117.59M | 114.92M | 82.85M | 82.14M |
| Diluted Weighted Shares Outstanding | 118.09M | 115.52M | 83.24M | 82.48M |
| Number of Employees | 3400 | 3320 | 3330 | 1820 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |