
Procter & Gambl...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.24M | 58.97M | 47.60M | 35.54M |
| Receivables | 9.61M | 9.87M | 5.95M | 8.29M |
| Inventories | 43.28M | 41.61M | 36.24M | 40.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 145.33M | 125.10M | 106.54M | 101.39M |
| Property, Plant & Equipment, Gross | 76.21M | 74.62M | 77.36M | 77.29M |
| Accumulated Depreciation & Depletion | 48.26M | 49.49M | 49.96M | 48.54M |
| Property, Plant & Equipment, Net | 27.95M | 25.14M | 27.39M | 28.76M |
| Intangibles | 1.00M | 1.15M | 1.30M | 1.42M |
| Other Non-Current Assets | 8.12M | 7.84M | 11.27M | 21.06M |
| Total Non-Current Assets | 48.59M | 50.71M | 52.88M | 63.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 193.92M | 175.81M | 159.42M | 164.86M |
| Accounts Payable | 6.23M | 5.98M | 4.86M | 4.18M |
| Short Term Debt | 3.35M | 3.30M | 0.00 | 0.00 |
| Other Current Liabilities | 2.07M | 8.66M | 3.71M | 7.54M |
| Total Current Liabilities | 61.39M | 67.80M | 65.17M | 67.87M |
| Long Term Debt | 12.84M | 5.89M | 0.00 | 0.00 |
| Deferred Income Taxes | 1.28M | 1.43M | 1.78M | 1.75M |
| Other Non-Current Liabilities | 2.78M | 13.25M | 24.09M | 38.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.89M | 20.58M | 25.86M | 39.89M |
| Total Liabilities | 78.28M | 88.37M | 91.03M | 107.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 115.64M | 87.44M | 68.38M | 57.10M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 77.29M | 71.63M | 67.75M | 67.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 48.91M | 25.88M | 8.28M | 9.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -10.57M | -10.07M | -7.65M | -19.60M |
| Total Capitalization | 128.48M | 93.33M | 68.38M | 57.10M |
| Total Equity | 115.64M | 87.44M | 68.38M | 57.10M |
| Total Liabilities & Stock Equity | 193.92M | 175.81M | 159.42M | 164.86M |
| Total Common Shares Outstanding | 15.81M | 15.57M | 15.53M | 15.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.65M | 15.55M | 15.52M | 15.51M |
| Diluted Weighted Shares Outstanding | 15.99M | 15.70M | 15.60M | 15.51M |
| Number of Employees | 995 | 1003 | 1073 | 1191 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |