PG Financials 02.15.12

Ticker
Company
Start Date
End Date
Periodicity
Currency
Filing Status Mnemonic
Filing
Units
Field
Balance Sheet
Current Assets
Cash and cash equivalents
Accounts receivable
Materials and supplies
Work in process
Finished goods
Total inventories
Deferred income taxes
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS
Noncurrent Assets
Buildings
Machinery and equipment
Land
Total property, plant and equipment
Accumulated depreciation
NET PROPERTY, PLANT AND EQUIPMENT
Goodwill
Trademarks and other intangible assets, net
NET GOODWILL AND OTHER INTANGIBLE ASSETS
OTHER NONCURRENT ASSETS
TOTAL ASSETS
Current Liabilities
Accounts payable
Accrued and other liabilities
Debt due within one year
TOTAL CURRENT LIABILITIES
Non Current Liabilities
LONG-TERM DEBT
DEFERRED INCOME TAXES
OTHER NONCURRENT LIABILITIES
TOTAL LIABILITIES
Stockholder Equity
Convertible Class A preferred stock, stated value $1 per share (600
stated value
shares authorized
issued
Common stock, stated value $1 per share (10,000 shares authorized; s
Additional paid-in capital
Reserve for ESOP debt retirement
Accumulated other comprehensive income/(loss)

Treasury stock
Treasury stock, at cost (shares held: 2011 - 1,242.2, 2010 - 1,164.1
Retained earnings
Noncontrolling interest
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Reference Items
Common Shares Repurchased
Foreign currency contracts
Value of Common Shares Repurchased
Net investment hedges
Interest rate contracts
Shares Outstanding from the Front Cover
RATIO OF EARNINGS TO FIXED CHARGES
Capital leases
Capital Leases - Year 1
Capital Leases - Years 2 - 3
Capital Leases - Years 4 - 5
Capital Leases beyond Year 5
Operating leases(2)
Purchase obligations(4)
TOTAL CONTRACTUAL COMMITMENTS
Contractual Obligations - Year 1
Contractual Obligations - Years 2 & 3
Contractual Obligations - Years 4 & 5
Contractual Obligations - beyond Year 5
Shares Outstanding
Common Stock
Preferred Stock
Additional Paid in Capital
Other Equity
Accumulated other Comprehensive Income
Minority/Non-Controlling Interests
Treasury Stock (Amount)
Retained Earnings (Accumulated Deficit)
Total Shareholders Equity
GOODWILL at JUNE 30, 2011
Current portion of long-term debt
Commercial paper
Short-term weighted average interest rates(1)
Debt Schedule - Total Debt
Debt Schedule - Total Debt
Current portion of long-term debt
TOTAL
Long-term weighted average interest rates(2)
Debt Schedule in yr 1
Investment securities
Investment securities
FV Assets-Rec.-Level 2-Derivatives
Interest rates
Foreign currency hedges
Other foreign currency instruments(1)
Interest rates
Commodities
Fair Value Assets Recur - Level 1
Fair Value Assets Recur - Total
FV Liabilities - Rec. - Level 2 - Derivatives
Foreign currency hedges
Other foreign currency instruments(1)
Commodities
Fair Value Liab Recur - Level 2
Fair Value Liab Recur - Total
Derivatives relating
TOTAL ASSETS AT FAIR VALUE(2)
Interest rate contracts
Commodity contracts
Commodity contracts
Interest rate
Dividend yield
Expected volatility
Expected life in years
Outstanding, beginning of year
Granted
Exercised
Canceled
OUTSTANDING, END OF YEAR
OUTSTANDING, END OF YEAR
EXERCISABLE
EXERCISABLE
weighted average grant-date fair value of options granted
Noncurrent assets
Current liability
Current liability
Noncurrent liability
Noncurrent liability
Valuation allowances
TOTAL
TOTAL
Rental Expense - Year 1
Rental Expense - Beyond Year 5
PG US Equity
Procter & Gamble Co/The
19970630
20110630
Annual
USD
MR
Most Recent
MLN
Mnemonic
ARD_CASH_AND_EQUIVALENTS
ARD_ACCTS_RECEIVABLE_TRADE
ARD_SUPPLIES_AND_MATERIALS
ARD_WORK_IN_PROGRESS
ARD_FINISHED_GOOD
ARD_INVENTORY
ARD_DEFERRED_INC_TAX_ASSET_ST
ARD_PREPAID_EXP_AND_OTHER
ARD_TOTAL_CUR_ASSETS
ARD_BUILDING
ARD_FURNITURE_MACHINERY_EQUIP
ARD_LAND_BS
ARD_PROPERTY_PLANT_EQUIP_GROSS
ARD_ACCUMULATED_DEPREC
ARD_PROPERTY_PLANT_EQUIP_NET
ARD_GOODWLL
ARD_PATENTS_TRADEMRK_COPYRIGHT
ARD_TOTAL_INTANGIBLE_ASSET_NET
ARD_OTHER_NONCURRENT_ASSET
ARD_TOT_ASSETS
FY 2011
Original
2,768.00
6,275.00
2,153.00
717
4,509.00
7,379.00
1,140.00
4,408.00
21,970.00
FY 2010
Original
FY 2009
Reclassified/Restated
2,879.00
5,335.00
1,692.00
604
4,088.00
6,384.00
990
3,194.00
18,782.00
4,781.00
5,836.00
1,557.00
672
4,651.00
6,880.00
1,209.00
3,199.00
21,905.00
7,753.00
6,868.00
32,820.00 29,294.00
934
850
41,507.00 37,012.00
-20,214.00 -17,768.00
21,293.00 19,244.00
57,562.00 54,012.00
32,620.00 31,636.00
90,182.00 85,648.00
4,909.00
4,498.00
138,354.00 128,172.00
6,724.00
29,042.00
885
36,651.00
-17,189.00
19,462.00
56,512.00
32,606.00
89,118.00
4,348.00
134,833.00
ARD_ACCOUNTS_PAYABLE_TRADE
ARD_ACCRUED_EXP_AND_OTHER
ARD_CURRENT_PORTION_OF_LT_DEBT
ARD_TOTAL_CURRENT_LIABILITIES
8,022.00
9,290.00
9,981.00
27,293.00
7,251.00
8,559.00
8,472.00
24,282.00
5,980.00
8,601.00
16,320.00
30,901.00
ARD_LT_DEBT
ARD_DEFERRED_INCOME_TAXES_LIAB
ARD_OTH_NONCURRENT_LIABILITIES
ARD_TOT_LIABILITIES
22,033.00
11,070.00
9,957.00
70,353.00
21,360.00
10,902.00
10,189.00
66,733.00
20,652.00
10,752.00
9,146.00
71,451.00
ARD_PREFERRED_STOCK
ARD_PAR_VALUE
ARD_SHARES_AUTHORIZED
ARD_SHARES_ISSUED
ARD_COMMON_STOCK
ARD_ADDITIONAL_PAID_IN_CAPITAL
ARD_OTHER_EQUITY
1,234.00
1
10,000.00
4,007.90
4,008.00
62,405.00
-1,357.00
1,277.00
1
10,000.00
4,007.60
4,008.00
61,697.00
-1,350.00
1,324.00
1
10,000.00
4,007.30
4,007.00
61,118.00
-1,340.00
ARD_ACC_OTH_COMPREHENSIVE_INC
ARD_TREASURY_SHARES_NUM
ARD_TREASURY_STOCK_AMOUNT
ARD_RETAINED_EARN_ACC_DEFICIT
ARD_MIN_NONCONTROL_INT_SE
ARD_TOTAL_SHAREHOLDERS_EQUITY
ARD_TOT_LIAB_AND_SHAREHOLDER_EQY
ARDR_COMMON_SHARES_REPURCHASED
ARDR_FV_HEDG_DERIV_LIABS_IC
ARDR_FV_HEDG_DERIV_LIABS_IC
ARDR_VAL_COMMON_SHRS_REPURCHASED
ARDR_FV_DERIV_LIABS_IR
ARDR_FV_HEDG_DERIV_ASSETS_IC
ARDR_SHARE_OUT_FROM_FRONT_COVER
ARDR_FIXED_CHARGE_COVERAGE_RATIO
ARDR_TOTAL_CAPITAL_LEASE
ARDR_CAPITAL_LEASE_YEAR_1
ARDR_CAPITAL_LEASE_YR_2_3
ARDR_CAPITAL_LEASE_YR_4_5
ARDR_CAPITAL_LEASE_BEYOND_YEAR_5
ARDR_FUT_MIN_OPER_LEASE_OBLIG
ARDR_PURCHASE_OBLIGATIONS
ARDR_CONTRACTUAL_OBLIG_TOTAL
ARDR_CONTRACTUAL_OBLIG_YEAR_1
ARDR_CONTRACTUAL_OBLIG_YEAR_2_3
ARDR_CONTRACTUAL_OBLIG_YEAR_4_5
ARDR_CONT_OBLIG_BEYOND_YEAR_5
ARDR_SHARES_OUTSTANDING
ARDR_COMMON_STOCK
ARDR_PREFERRED_STOCK
ARDR_ADDITIONAL_PAID_IN_CAPITAL
ARDR_OTHER_EQUITY
ARDR_ACC_OTH_COMPREHENSIVE_INC
ARDR_MIN_NONCONTROL_INT_SE
ARDR_TREASURY_STOCK_AMOUNT
ARDR_RETAINED_EARN_ACC_DEFICIT
ARDR_TOTAL_SHAREHOLDERS_EQUITY
ARDR_GOODWLL
ARDR_CURRENT_PORTION_OF_LT_DEBT
ARDR_WTD_AVG_INT_RATE_ST_DEBT
ARDR_DEBT_SCHEDULE_TOTAL_DEBT
ARDR_DEBT_SCHEDULE_TOTAL_LT_DEBT
ARDR_WTD_AVG_INT_RATE_LT_DEBT
ARDR_DEBT_SCHEDULE_IN_YR1
ARDR_FV_ASSETS_REC_L1_OTHER
ARDR_FV_ASSETS_REC_L3_OTHER
ARDR_FV_ASTS_REC_L2_DERIVATIVES
-2,054.00 -7,822.00
1,242.20
1,164.10
-67,278.00 -61,309.00
70,682.00 64,614.00
361
324
68,001.00 61,439.00
138,354.00 128,172.00
-3,358.00
1,090.30
-55,961.00
57,309.00
283
63,382.00
134,833.00
102.59
-94
-177
6,312.99
-9
191
2,838.47
13.7
401
44
95
76
186
1,514.00
2,694.00
45,609.00
11,141.00
9,441.00
6,814.00
18,213.00
2,843.47
4,008.00
1,277.00
61,697.00
-1,350.00
-7,822.00
324
-61,309.00
64,614.00
61,439.00
54,012.00
-564
7,838.00
0.4
157.87
-103
2,747.77
15.5
407
46
89
75
197
1,499.00
3,012.00
47,456.00
13,064.00
10,017.00
7,055.00
17,320.00
2,765.74
4,008.00
1,234.00
62,405.00
-1,357.00
-2,054.00
361
-67,278.00
70,682.00
68,001.00
57,562.00
2,994.00
6,950.00
0.9
22,033.00
-2,994.00
22,033.00
3.4
2,994.00
3,839.00
2,229.00
3,021.00
2,300.00
16
23
21,360.00
-564
21,360.00
3.6
564
2,304.00
3,051.00
1,924.00
2,897.00
12
45
81
9,975.62
261
2,918.89
10
392
46
84
76
186
1,620.00
3,897.00
11,141.00
19,678.00
7,028.00
9,014.00
20,935.00
2,917.03
4,007.00
1,324.00
61,118.00
-1,340.00
-3,358.00
283
-55,961.00
57,309.00
63,382.00
56,512.00
-6,941.00
5,027.00
2
20,652.00
-6,941.00
20,652.00
4.9
6,941.00
47
1,474.00
2,013.00
4,154.00
38
300
ARDR_FV_ASSETS_REC_LEVEL_1
ARDR_FV_ASSETS_REC_TOTAL
ARDR_FV_LIABS_REC_L2_DERIVATIVES
ARDR_FV_LIAB_REC_LEVEL_2
ARDR_FV_LIAB_REC_TOTAL
ARDR_FAIR_VALUE_DERIVATIVES_NET
ARDR_STOCK_OPTION_VAL_RFR
ARDR_STOCK_OPTION_VAL_DVD_YLD
ARDR_STOCK_OPTION_VAL_EXP_VOL
ARDR_STOCK_OPTION_VAL_EXP_LIFE
ARDR_OPTIONS_BEGINNING_OF_PERIOD
ARDR_OPTIONS_GRANTED_DURING_PER
ARDR_OPTIONS_EXERCISED_DUR_PER
ARDR_OPTIONS_OUTSTANDING_END_PER
ARDR_AVG_EXER_PX_OPT_OUTSTANDING
ARDR_OPTIONS_EXERCISABLE
ARDR_AVG_EXER_PX_OPT_EXERCISABLE
ARDR_WEI_AVG_COST_OPTIONS_GRANT
ARDR_PREPAID_PEN_POSTRETIRE_BEN
ARDR_PENSION_PR_LIABILITY_CURR
ARDR_PENSION_PR_LIABILITY_CURR
ARDR_PENSION_POSTRETIREMNT_LIAB
ARDR_PENSION_POSTRETIREMNT_LIAB
ARDR_DEFERRED_TAX_ALLOWANCE
ARDR_DEFERRED_INC_TAX_ASSET_LT
ARDR_DEFERRED_INCOME_TAXES_LIAB
ARDR_RENTAL_EXP_YR1
ARDR_RENTAL_EXP_YR2
ARDR_RENTAL_EXP_YR3
ARDR_RENTAL_EXP_YR4
ARDR_RENTAL_EXP_YR5
ARDR_RENTAL_EXP_BEYOND_YR5
1
182
163
4
16
350
23
389
119
43
138
1
301
301
-118
163
4
-138
139
-1
2
2.4
16
8.8
365
29.14
-29.07
-1.87
363.17
51.75
271.1
49.69
11.09
168
-47
-24
-4,388.00
-1,887.00
-293
5,581.00
14,159.00
264
224
192
173
141
505
14
191
10
25
12
296
45
353
177
175
23
3
582
38
623
103
39
13
375
375
375
353
336
341
341
2.15
2.2
17.5
8.8
2.25
2
26
8.7
26.58
37.62
364.97
50.16
273.28
47.3
13.47
56
-38
-20
-4,701.00
-1,915.00
357.32
48.83
259.36
44.93
11.67
133
-41
-18
-3,798.00
-1,516.00
5,063.00
13,671.00
282
229
204
164
149
486
5,218.00
13,722.00
305
272
223
202
176
442
FY 2008
FY 2007
Original
FY 2006
Original
FY 2005
3,313.00
6,761.00
5,354.00
6,629.00
6,693.00
5,725.00
6,389.00
4,185.00
765
5,389.00
8,416.00
2,012.00
3,785.00
24,515.00
444
4,785.00
6,819.00
1,727.00
3,300.00
24,031.00
623
4,131.00
6,291.00
1,611.00
2,876.00
24,329.00
350
3,232.00
5,006.00
1,081.00
1,924.00
20,329.00
7,052.00
6,380.00
30,145.00 27,492.00
889
849
38,086.00 34,721.00
-17,446.00 -15,181.00
20,640.00 19,540.00
59,767.00 56,552.00
34,233.00 33,626.00
5,871.00
25,140.00
870
31,881.00
13,111.00
18,770.00
55,306.00
33,721.00
5,292.00
20,397.00
636
26,325.00
11,993.00
14,332.00
19,816.00
4,347.00
4,837.00
4,265.00
143,992.00 138,014.00
3,569.00
135,695.00
FY 2004
Original
FY 2003
Original
FY 2002
Original
5,469.00 5,912.00 3,427.00

4,062.00 3,038.00 3,090.00
1,191.00 1,095.00 1,031.00
340
291
323
2,869.00 2,254.00 2,102.00
4,400.00 3,640.00 3,456.00
958
843
521
1,803.00 1,487.00 1,476.00
17,115.00 15,220.00 12,166.00
5,206.00
19,456.00
642
25,304.00
11,196.00
14,108.00
19,610.00
4,729.00
18,222.00
591
23,542.00
10,438.00
13,104.00
11,132.00
4,532.00
17,963.00
575
23,070.00
9,721.00
13,349.00
10,966.00
23,900.00 13,507.00 13,430.00

2,703.00 1,925.00 1,875.00 1,831.00
61,527.00 57,048.00 43,706.00 40,776.00
6,775.00
10,154.00
5,710.00
9,586.00
4,910.00
9,587.00
3,802.00
7,531.00
3,617.00
7,689.00
2,795.00
5,512.00
2,205.00
5,330.00
30,958.00
30,717.00
19,985.00
25,039.00 22,147.00 12,358.00 12,704.00
23,581.00
11,805.00
8,154.00
74,498.00
23,375.00
12,015.00
5,147.00
71,254.00
35,976.00
12,354.00
4,472.00
72,787.00
12,887.00 12,554.00 11,475.00 11,201.00

1,896.00 2,261.00 1,396.00 1,077.00
3,230.00 2,808.00 2,291.00 2,088.00
43,052.00 39,770.00 27,520.00 27,070.00
1,366.00
1
10,000.00
4,001.00
4,002.00
60,307.00
-1,325.00
1,406.00
1
10,000.00
3,989.70
3,990.00
59,030.00
-1,308.00
1,451.00
1
10,000.00
3,975.80
3,976.00
57,856.00
-1,288.00
1,483.00 1,526.00 1,580.00 1,634.00

1
1
1
1
10,000.00
2,976.60
2,977.00 2,544.00 1,297.00 1,301.00
3,030.00 2,425.00 2,931.00 2,490.00
-1,259.00 -1,283.00 -1,308.00 -1,339.00
3,746.00
617
969.1
857.8
-47,588.00 -38,772.00
48,986.00 41,797.00
-518
797
-34,235.00
35,666.00
-1,566.00 -1,545.00 -2,006.00 -2,360.00

503.7
-17,194.00
31,004.00 13,611.00 13,692.00 11,980.00
69,494.00 66,760.00
143,992.00 138,014.00
62,908.00
135,695.00
18,475.00 17,278.00 16,186.00 13,706.00

61,527.00 57,048.00 43,706.00 40,776.00
151.38
93.64
302.01
10,244.58
5,792.49
17,075.17
3,034.31
3,120.75 3,175,086,100.00
407
55
90
76
186
1,656.00
4,326.00
57,513.00
16,745.00
10,453.00
7,106.00
23,209.00
3,032.72
4,002.00
1,366.00
60,307.00
-1,325.00
3,746.00
632
90
278
92
172
1,399.00
5,700.00
58,498.00
6,813.00
28,187.00
6,241.00
17,257.00
3,178.84
3,976.00
1,451.00
57,856.00
-1,288.00
-518
1,446.00
4,421.00
55,919.00
15,533.00
12,418.00
4,517.00
3,131.95
3,990.00
1,406.00
59,030.00
-1,308.00
617
-47,588.00 -38,772.00
48,986.00 41,797.00
69,494.00 66,760.00
59,767.00 56,552.00
1,746.00
2,544.00
-34,235.00
35,666.00
62,908.00
1,930.00
2.7
5
23,375.00
5.3
35,976.00
23,581.00
4.5
1,746.00
5,508.00
43
1,643.00
2,240.00
23,375.00
3.3
2,544.00
5,751.00
1,982.00
1,877.00
67
35,976.00
3.6
1,930.00
2,210.00
20,739.00
2,013.00
1,896.00
5,030.00
4,070.00
2,542.23
327
50
232
36
9
977
6,739.00
42,629.00
16,464.00
5,877.00
5,221.00
15,067.00
2,472.93
2,977.00
1,483.00
3,030.00
-1,259.00
-1,566.00
1,296.56
1,300.49
252
30
46
169
7
920
5,471.00
36,437.00
12,143.00
7,285.00
4,118.00
12,891.00
2,543.84 1,297.20 1,300.77
2,544.00 1,297.00 1,301.00
1,526.00 1,580.00 1,634.00
2,425.00 2,931.00 2,490.00
-1,283.00 -1,308.00 -1,339.00
-1,545.00 -2,006.00 -2,360.00
-17,194.00
31,004.00 13,611.00 13,692.00 11,980.00
18,475.00 17,278.00 16,186.00 13,706.00
19,610.00 11,132.00 10,966.00
2,606.00 1,518.00 1,093.00
618
3.5
1.5
3.6
2.9
3.2
2,606.00
1,440.00
816
1,154.00
1,734.00
4
1,518.00
2,625.00
1,433.00
972
1,150.00
3.7
1,093.00
1,495.00
2,463.00
1,091.00
804
4
618
1,099.00
1,475.00
2,200.00
1,006.00
3.4
1.9
20
8.3
4.5
1.9
19
9
4.6
1.9
19
9
4.4
1.9
20
9
3.8
1.8
20
8
3.9
1.8
20
8
5.4
2.2
20
12
28.35
33.09
33.9
29.1
40.87
17.88
25.04
337.18
48.25
244.53
42.63
15.91
355.01
46.1
257.17
41.22
17.29
362.35
43.71
252.69
39.04
16.3
287.18
41.07
182.49
36.05
14.34
276.29
38.85
151.83
35.39
12.5
129.8
71.5
59.1
70.87
21.99
120.16
66.68
46.33
56.99
21.14
-173
5,377.00
14,369.00
299
288
240
196
185
448
-190
4,556.00
14,118.00
316
238
208
174
102
408
-398
4,040.00
14,333.00
269
212
182
168
140
428
-386
3,237.00
3,783.00
215
162
126
114
101
259
1,894.00
2,983.00
186
150
134
99
86
265
1,535.00
1,872.00
1,199.00
1,605.00
FY 2001
Original
FY 2000
Original
FY 1999
Original
FY 1998
Original
FY 1997
Original
2,306.00 1,415.00 2,294.00 1,549.00 2,350.00

2,931.00 2,910.00 2,940.00 2,781.00 2,738.00
1,096.00 1,254.00 1,176.00 1,225.00 1,131.00
373
394
375
343
228
1,915.00 1,842.00 1,787.00 1,716.00 1,728.00
3,384.00 3,490.00
397
309
621
595
661
1,659.00 1,760.00 1,659.00 1,511.00 1,190.00
10,889.00 10,069.00 11,358.00 10,577.00 10,786.00
4,148.00
18,165.00
508
22,821.00
9,726.00
13,095.00
8,805.00
1,331.00
8,300.00
2,103.00
34,387.00
4,259.00
18,366.00
596
23,221.00
9,529.00
13,692.00
9,080.00
1,305.00
8,786.00
1,647.00
34,194.00
3,885.00
16,953.00
562
21,400.00
8,774.00
12,626.00
7,062.00
1,115.00
6,822.00
1,307.00
32,113.00
3,660.00 3,409.00
15,953.00 14,646.00
539
570
20,152.00 18,625.00
-7,972.00 7,249.00
12,180.00 11,376.00
2,075.00
4,631.00
2,209.00
3,721.00
2,300.00
4,083.00
2,051.00
3,942.00
2,203.00
3,802.00
9,846.00 10,065.00 10,761.00
9,250.00
7,798.00
7,011.00 3,949.00
1,198.00 1,433.00
30,966.00 27,544.00
9,792.00 8,916.00 6,231.00 5,765.00 4,143.00

894
625
362
428
559
1,845.00 2,301.00 2,701.00 3,287.00 2,998.00
22,377.00 21,907.00 20,055.00 18,730.00 15,498.00
1,701.00
1
1,737.00
1
1,781.00
1
1,821.00
1
1,859.00
1
1,296.00 1,306.00 1,320.00 1,337.00 1,351.00

2,057.00 1,794.00 1,337.00
907
559
-1,375.00 -1,418.00 -1,552.00 -1,616.00 -1,634.00
-2,120.00 -1,842.00 -1,606.00 -1,357.00
-819
10,451.00 10,710.00 10,778.00 11,144.00 10,730.00

12,010.00 12,287.00 12,058.00 12,236.00 12,046.00
34,387.00 34,194.00 32,113.00 30,966.00 27,544.00
1,296.09
1,306.14
1,315.15
1,337.76
1,350.32
1,295.74 1,305.87 1,319.75 1,337.46 1,350.84

1,296.00 1,306.00 1,320.00 1,337.00 1,351.00
1,701.00 1,737.00 1,781.00 1,821.00 1,859.00
2,057.00 1,794.00 1,337.00
907
559
-1,375.00 -1,418.00 -1,552.00 -1,616.00 -1,634.00
-2,120.00 -1,842.00 -1,606.00 -1,357.00
-819
10,451.00 10,710.00 10,778.00 11,144.00 10,730.00

12,010.00 12,287.00 12,058.00 12,236.00 12,046.00
9,080.00 7,062.00
414
283
467
286
323
5.3
4.8
5.7
5
622
1,117.00
1,040.00
1,912.00
32
283
472
534
1,139.00
973
467
368
453
1,103.00
1,190.00
5.8
2
26
9
6
1.5
28
9
5.4
1.5
26
7
28.4
14.36
7.03
20.32
10.41
104.2
63.64
48.81
49.14
22.45
82.74
61.73
54.67
46.67
37.21
76.81
52.11
61.66
43.79
32.23
79.92
68.51
Ticker
PG US Equity
Company Procter & Gamble Co/The
Start Date 19970630
End Date 20110630
Periodicity Annual
Currency USD
Filing StatusMR
Mnemonic
Filing
Most Recent
Units
MLN
Field
Mnemonic FY 2011
Original
FY 2010
Original
FY 2009 FY 2008 FY 2007 FY 2006

Original
Original
Cash Flow
Cash From Operating Activities
Net earnings
ARD_NET_INCOME_CF
11,797.00 12,736.00 13,436.00 12,075.00 10,340.00 8,684.00
Depreciation
ARD_DEPRECIATION_AND_AMORT_CF
and amortization
2,838.00 3,108.00 3,082.00 3,166.00 3,130.00 2,627.00
Share-based
ARD_STOCK_BASED_COMPENSATION
compensation expense
414
453
516
555
668
585
Deferred income
ARD_DEFERRED_INCOME_TAXES_CF
taxes
128
36
596 1,214.00
253
-112
Gain on sale
ARD_DISPOSAL_SALE_OF_ASSETS
of businesses -203 -2,670.00 -2,377.00
-284
Change in accounts
ARD_CHG_IN_ACCOUNTS_RECEIVABLE
receivable
-426
-14
415
432
-729
-524
Change in inventories
ARD_CHANGE_IN_INVENTORIES
-501
86
721 -1,050.00
-389
383
Change in accounts
ARD_CHG_IN_ACCT_PAY_ACC_EXP
payable, accrued
358 2,446.00
and other liabilities
-742
297
-273
230
Change in other
ARD_CHG_OTH_ASSETS_LIAB
operating
-1,190.00
assets and liabilities
-305
-758
-127
592
10
Other
ARD_CHG_IN_OTH_CUR_ASSETS_LIAB
16
196
30 -1,270.00
-157
-508
TOTAL OPERATING
ARD_TOT_CASH_FLOWS_FROM_OPS
ACTIVITIES
13,231.00 16,072.00 14,919.00 15,008.00 13,435.00 11,375.00
Cash From Investing Activities
Change in investments
ARD_PURCHASES_OF_INVESTMENTS
-173
166
-50
Capital expenditures
ARD_CAPITAL_EXPENDITURES
-3,306.00 -3,067.00 -3,238.00 -3,046.00 -2,945.00 -2,667.00
Proceeds from
ARD_DISPOSAL_OF_FIXED_ASSETS
asset sales 225 3,068.00 1,087.00
928
281
882
Acquisitions,
ARD_ACQUISITION_OF_BUSINESS
net of cash acquired
-474
-425
-368
-381
-492
171
Change in investments
ARD_PROCEEDS_FROM_INVESTMENTS
73
TOTAL INVESTING
ARD_TOT_CASHFLOWS_FROM_INVESTING
ACTIVITIES
-3,482.00
-597 -2,353.00 -2,549.00 -2,483.00
-730
Cash from Financing Activities
Change in short-term
ARD_DECR_IN_ST_BORROW
debt
-1,798.00 -2,420.00
CASH ANDARD_CASH_CASH_EQUIV_BEG_OF_PER
CASH EQUIVALENTS,
2,879.00 4,781.00
BEGINNING
3,313.00
OF YEAR3,313.00 6,693.00 6,389.00
Dividends toARD_DIVIDEND_PD
shareholders
-5,767.00 -5,458.00 -5,044.00 -4,655.00 -4,209.00 -3,703.00
Change in short-term
ARD_INCR_DECR_ST_BORROW_NET
debt
151
8,981.00 -8,627.00
Additions toARD_INCR_IN_LT_BORROW
long-term debt
1,536.00 3,830.00 4,926.00 7,088.00 4,758.00 22,545.00
Reductions ARD_DECR_IN_LT_BORROW
of long-term debt-206 -8,546.00 -2,587.00 ######## ######## -5,282.00
Treasury stock
ARD_PURCHASE_OF_TREASURY_STOCK
purchases
-7,039.00 -6,004.00 -6,370.00 ######## -5,578.00 ########
Impact of stock
ARD_EXERCISE_OF_STOCK_OPTIONS
options and
1,302.00
other
721
681 1,867.00 1,499.00 1,319.00
EFFECT OFARD_EFF_OF_EXCH_RATES_ON_CASH
EXCHANGE RATE
163CHANGES
-122ON CASH
-284AND CASH
344 EQUIVALENTS
187
237
CHANGE INARD_NET_CHANGE_IN_CASH
CASH AND CASH
-111
EQUIVALENTS
-1,902.00 1,468.00 -2,041.00 -1,339.00
304
CASH ANDARD_CASH_CASH_EQUIV_END_OF_PER
CASH EQUIVALENTS,
2,768.00 2,879.00
END OF YEAR
4,781.00
5,354.00 6,693.00
Interest
ARD_CASH_PAID_FOR_INTEREST
806 1,184.00 1,226.00 1,373.00 1,330.00 1,045.00
Income taxes
ARD_CASH_PAID_FOR_TAXES
2,992.00 4,175.00 3,248.00 3,499.00 4,116.00 2,869.00
TOTAL FINANCING
ARD_TOT_CASHFLOWS_FROM_FINANCING
ACTIVITIES
######## ######## ######## ######## ######## ########
FY 2005 FY 2004
Original
6,923.00
1,884.00
524
564
6,481.00
1,733.00
-86
-644
-101
113
-498
8,679.00
-159
56
625
-88
415
9,362.00
-2,181.00 -2,024.00
517
230
-572 -7,476.00
-2,336.00 -9,391.00
4,232.00 5,912.00
-2,731.00 -2,539.00
2,016.00 4,911.00
3,108.00 1,963.00
-2,013.00 -1,188.00
-5,026.00 -4,070.00
521
555
-61
-46
2,157.00
-443
6,389.00 5,469.00
783
630
2,644.00 1,634.00
-4,125.00
-368
FY 2003
Original
FY 2002
Original
FY 2001
Original
FY 2000
Original
FY 1999
Original
FY 1998
Original
FY 1997
Original
5,186.00
1,703.00
4,352.00
1,693.00
2,922.00
2,271.00
3,542.00
2,191.00
3,763.00
2,148.00
3,780.00
1,598.00
3,415.00
1,487.00
63
389
-102
463
-60
-101
-26
163
-56
936
178
96
159
684
-98
-122
-67
801
57
64
-176
-883
-404
-207
-96
792
-926
42
-229
-3
-65
8
-71
561
503
8,700.00
7,742.00
5,804.00
4,675.00
5,544.00
4,885.00
5,882.00
-1,482.00 -1,679.00 -2,486.00 -3,018.00 -2,828.00 -2,559.00 -2,129.00

143
227
788
419
434
555
520
-61 -5,471.00
-138 -2,967.00
-137 -3,269.00
-150
-1,507.00 -6,835.00 -1,843.00 -5,345.00 -2,175.00 -5,210.00 -2,068.00
3,427.00 2,306.00 1,415.00 2,294.00 1,549.00 2,350.00 2,074.00

-2,246.00 -2,095.00 -1,943.00 -1,796.00 -1,626.00 -1,462.00 -1,329.00
-2,052.00 1,394.00 -1,092.00
243
689 1,315.00
-160
1,230.00 1,690.00 1,356.00 4,196.00
986 1,970.00
224
-1,060.00
-461
-226 -1,409.00
-334
-432
-724
-1,236.00
-568 -1,250.00 -1,766.00 -2,533.00 -1,929.00 -1,652.00
269
237
141
336
212
158
134
387
17
-56
-13
-18
-96
-31
2,485.00 1,121.00
891
-879
745
-801
276
5,912.00 3,427.00 2,306.00 1,415.00 2,294.00 1,549.00 2,350.00
538
629
735
700
640
536
449
1,703.00
941 1,701.00 1,712.00 1,957.00 2,056.00 1,380.00
-5,095.00
197 -3,014.00
-196 -2,606.00
-380 -3,507.00
Ticker
Company
Start Date
End Date
Periodicity
Currency
Filing Status Mnemonic
Filing
Units
PG US Equity
Procter & Gamble Co/The
Field
Mnemonic
19970630
20110630
Annual
USD
MR
Most Recent
MLN
FY 2011
Original
Income Statement
Revenues
NET SALES
ARD_REVENUES
82,559.00
Operating Expenses
GROSS MARGIN
ARD_GROSS_PROFITS
Cost of products sold
ARD_COST_OF_PRODUCTS_SOLD
40,768.00
Selling, general and administrative expense ARD_SELLING_GENERAL_ADMIN_EXP
25,973.00
OPERATING INCOME
ARD_OPERATING_INCOME
15,818.00
Non-Operating Expenses
Interest expense
ARD_INT_EXP
831
Other non-operating income/(expense), net ARD_OTH_NON_OPER_INC_EXP_NET
202
EARNINGS FROM CONTINUING OPERATIONS
ARD_INCOME_BEFORE_INCOME_TAXES
BEFORE INCOME TAXES
15,189.00
Income taxes on continuing operations
ARD_INCOME_TAX_EXP_BENEFIT
3,392.00
NET EARNINGS FROM CONTINUING OPERATIONS
ARD_INCOME_BEFORE_XO_ITEMS
11,797.00
Extraordinary Items
Net earnings from discontinued operations ARD_DISC_OPS_LOSS_BEN_NET
Earnings
Income (Loss) from Discontinued Operations, ARD_DISCONTINUE_OPS_PER_SH_DIL
Net of Tax, Per Diluted
Income (Loss) from Discontinued Operations, ARD_DISCONTINUE_OPS_PER_SH_BASIC
Net of Tax, Per Basic Sh
AVERAGE DILUTED SHARES OUTSTANDING
ARD_WEIGHTED_AVG_SHARE_DILUTED
Earnings from continuing operations
ARD_BASIC_EPS_BEF_XO_ITEMS
4.12
BASIC NET EARNINGS PER COMMON SHARE
ARD_BASIC_EPS
4.12
Earnings from continuing operations
ARD_DILUTED_EPS_BEF_XO_ITEMS
3.93
DILUTED NET EARNINGS PER COMMON SHARE
ARD_DILUTED_EPS
3.93
DIVIDENDS PER COMMON SHARE
ARD_DVD_PER_SH
1.97
NET EARNINGS
ARD_NET_INC
11,797.00
Comprehensive Income
Defined benefit retirement plans, net of $465 in
ARD_MINIMUM_PENSION_LIAB_ADJ
2010, $879 in 2009
Hedges and investment securities, net of $520ARD_CHG_FAIR_VAL_OF_DERIVATIVES
in 2010, $452 in 2009
Total comprehensive income
ARD_TOTAL_COMPREHENSIVE_INCOME
Financial statement translation
ARD_FOR_CRNCY_TRANSLATION_ADJ
Others
Partial Record Indicator
PARTIAL_RECORD_INDICATOR
No
Reference Items
Common
ARDR_TOTAL_CASH_COMMON_DVD
NET EARNINGS
ARDR_NET_INC_AVAIL_COM_SHRHLDR
Core EPS
ARDR_ADJUSTED_EPS
3.95
Preferred dividends, net of tax benefit
ARDR_TOTAL_CASH_PREFERRED_DVD
233
Revenue - Organic Growth (%)
ARDR_ORGANIC_GROWTH_%
4
Interest expense
ARDR_INT_EXP
831
effective tax rate

ARDR_EFFECTIVE_TAX_RATE_PCT
22.3
Financial statement translation
ARDR_FOR_CRNCY_TRANSLATION_ADJ 6,493.00
Hedges and investment securities, net of $711ARDR_CHG_FAIR_VAL_OF_DERIVATIVES
tax
-1,178.00
Defined benefit retirement plans, net of $302 tax
ARDR_MINIMUM_PENSION_LIAB_ADJ
453
Total comprehensive income
ARDR_TOTAL_COMPREHENSIVE_INCOME17,565.00
Research and development costs
ARDR_R&D_EXPENDITURES
2,001.00
advertising expenses
ARDR_ADVERTISING_EXPENSES
9,315.00
Intangible asset amortization
ARDR_AMORT_OF_INTANGIBLE_ASSETS
546
Basic weighted average common shares outstanding
ARDR_WEIGHTED_AVG_SHARES_BASIC 2,804.00
DILUTED WEIGHTED AVERAGE COMMON ARDR_WEIGHTED_AVG_SHARE_DILUTED
SHARES OUTSTANDING
3,001.90
stock-based compensation expense
ARDR_STK_BASED_COMPENSATION_EXP
358
Stock Based Compensation Expense
Stock Based Compensation Expense
56
BENEFIT OBLIGATION AT END OF YEAR(3)ARDR_PROJECTED_BENEFIT_OBLIG
12,229.00
BENEFIT OBLIGATION AT END OF YEAR(3)ARDR_PROJ_POST_RETIRE_BEN_OBLIG 4,886.00
Actual return on plan assets
ARDR_ACT_RET_LOSS_ON_PENS_PLAN
685
Actual return on plan assets
ARDR_ACTUAL_RET_PLAN_ASSETS_OPRB
253
Employer contributions
ARDR_EMPLOYER_CONTRIB_PENSION
555
Employer contributions
ARDR_EMPLOYER_CONTRIB_POST_RETIR
29
Benefit payments
ARDR_BENEFITS_PAID_PENSION
-492
Benefit payments
ARDR_BENEFITS_PAID_POST_RETIR
-239
FAIR VALUE OF PLAN ASSETS AT END OF ARDR_FAIR_VALUE_OF_PLAN_ASSETS
YEAR
7,962.00
FAIR VALUE OF PLAN ASSETS AT END OF ARDR_FAIR_VAL_POST_RETIRE_ASSETS
YEAR
2,975.00
FUNDED STATUS
ARDR_OVER_UNDERFUNDED_PENSION -4,267.00
FUNDED STATUS
ARDR_OVER_UNDER_POST_RETIRE_BEN -1,911.00
Accumulated benefit obligation
ARDR_ACCU_BENEFIT_OBL_PENSION
5,923.00
Service cost
ARDR_SRVC_COST
270
Service cost
ARDR_SERVICE_COST_OPRB
146
Interest cost
ARDR_INTEREST_COST_PENSION
588
Interest cost
ARDR_INTEREST_COST_OPRB
270
Expected return on plan assets
ARDR_EXPECT_RET_PENSION_ASSETS
-492
ARDR_EXP_RETURN_PLAN_ASSETS_OPRB
-431
NET PERIODIC BENEFIT COST/(CREDIT) ARDR_PENSION_EXP_INCOME
538
NET PERIODIC BENEFIT COST/(CREDIT) ARDR_OPRB_EXPENSE_INCOME
-13
Discount rate
ARDR_DISC_RATE_USED_LIAB_PENS
5.3
Rate of compensation increase
ARDR_RATE_OF_COMP_INCR_PENSION
3.5
Discount rate
ARDR_DISC_RATE_USED_LIAB_HEALTH
5.4
ARDR_EXP_RET_ON_PLAN_ASSET_PENS
7
ARDR_EXP_RET_PLAN_ASSET_HEALTH
9.2
Health care cost trend rates assumed for nextARDR_HEALTH_COST_TREND_NXT_YR
year
8.5
Cash
ARDR_PENSION_PLAN_ASSET_CASH
2
Debt securities
ARDR_PENSION_PLAN_ASSET_DEBT
52
Pension Plan Asset Category-Equities (%)
ARDR_PENSION_PLAN_ASSET_EQUITIES
46
$
ARDR_EXPCTD_PEN_BEN_PYMTS_YR_1
Expected Pension Benefit Payments - Year 1 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_1
534
207
225
535
242
560
573
259

Expected Pension Benefit Payments beyond Year
ARDR_EXP_PEN_BFIT_PYMTS_BYND_YR5
5
2016 2020
Expected Pension Benefit Payments beyond Year
5
U.S. federal
ARDR_ITE_CURRENT_TAX_NATL
International
ARDR_ITE_CURRENT_TAX_INTL
U.S. state and local
ARDR_ITE_CURRENT_TAX_LCL
Current Income Tax Expense (Benefit)
ARDR_CUR_INCOME_TAX_EXP_BENEFIT
U.S. federal
ARDR_ITE_DEFERRED_TAX_NATL
International and other
ARDR_INC_DEFERRED_TAX_INTL
Deferred Income Tax Expense (Benefit)
ARDR_DEFERRED_INC_TAX_EXP_BEN
605
275
3,494.00
1,631.00
1,809.00
1,188.00
266
3,263.00
205
-76
129
FY 2010
Original
FY 2009
FY 2008
FY 2007
Original
FY 2006
Original
FY 2005
78,938.00
76,694.00
81,748.00 76,476.00 68,222.00
56,741.00
9,366.00
37,919.00
24,998.00
16,021.00
8,868.00
38,690.00
22,630.00
15,374.00
39,536.00 36,686.00 33,125.00

25,575.00 24,340.00 21,848.00
16,637.00 15,450.00 13,249.00
27,872.00
18,400.00
10,469.00
946
-28
15,047.00
4,101.00
10,946.00
1,358.00
397
14,413.00
3,733.00
10,680.00
1,467.00 1,304.00 1,119.00

462
564
-283
15,632.00 14,710.00 12,413.00
3,834.00 4,370.00 3,729.00
11,798.00
834
-346
9,981.00
3,058.00
1,790.00
2,756.00
277
0.58
0.62
3,068.90
3.7
4.32
3.53
4.11
1.8
12,736.00
0.87
0.94
3,096.70
3.55
4.49
3.39
4.26
1.64
13,436.00
0.08
0.09
-1,137.00
867
8,272.00
-4,194.00
-1,701.00
748
6,332.00
-6,151.00
No
-5,239.00
12,736.00
3.67
219
3
946
No
3.77
3.86
3.22
3.56
3.64
3.04
1.45
1.28
12,075.00 10,340.00
No
-4,852.00
13,436.00
3.47
192
2
1,400.00
No
176
5
2.79
2.7
2.64
1.15
8,684.00
2.53
1.03
6,923.00
No
No
10,179.00
8,536.00
6,787.00
161
5
148
6
136
8
27.3
25.9
29.7
2,419.00
-835
30
1,316.00
-786
30.6
118
135
11,808.00
2,112.00
9,732.00
2,075.00
6,902.00
1,940.00
3,159.00
3,398.60
612
3,054.90
3,285.90
2,515.60
2,737.10
10,095.00 9,819.00 9,244.00

3,553.00 3,558.00 3,286.00
-459
736
481
-29
429
234
507
565
427
21
30
21
-505
-485
-342
-209
-202
-167
7,225.00 7,350.00 6,203.00
3,225.00 3,390.00 3,091.00
-2,870.00 -2,469.00 -3,041.00
-328
-168
-195
8,750.00
263
279
265
95
85
97
539
476
383
226
206
179
-557
-454
-353
-429
-407
-372
232
183
374
-218
-222
-190
6.3
5.5
5.2
3.7
3.1
3
6.9
6.3
5.2
7.4
7.2
7.3
9.3
9.3
9.2
8.6
9
10
3
3
50
39
39
45
56
59
5,626.00
3,079.00
201
-44
310
11
-221
-144
2,572.00
2,700.00
-3,054.00
-379
190
731
1,950.00
8,576.00
1,864.00
7,519.00
2,212.00
8,583.00
2,900.80
3,099.30
2,952.20
3,154.10
3,080.80
3,316.80
417
36
11,245.00
4,778.00
839
596
439
22
-584
-241
6,562.00
2,843.00
-4,683.00
-1,935.00
9,708.00
218
103
579
253
-437
-429
469
-143
5
3.5
5.4
7.1
9.1
8.5
4
53
43
195
494
460
56
10,016.00
3,928.00
-401
-678
657
18
-498
-226
6,310.00
2,394.00
-3,706.00
-1,534.00
8,637.00
214
91
551
243
-473
-444
341
-217
6
3.7
6.4
7.4
9.3
8.5
6
51
42
184
487
213
500
230
524
245
496
201
507
217
525
232
162
67
241
146
-185
-333
268
-214
4.5
2.8
6.1
7.2
9.5
9.6
33
64
537
261
3,063.00
1,530.00
552
247
2,154.00
1,616.00
295
4,065.00
253
-217
36
1,619.00
1,268.00
229
3,116.00
595
22
617
860
1,546.00
214
2,667.00
1,325.00
125
1,961.00
1,702.00
178
1,466.00
886
142
1,267.00
-53
231
22
226
-338
215
349
FY 2004
Original
FY 2003
Original
FY 2002
Original
FY 2001
Original
FY 2000
Original
FY 1999
Original
FY 1998
Original
FY 1997
Original
51,407.00 43,377.00 40,238.00 39,244.00 39,951.00 38,125.00 37,154.00 35,764.00
25,076.00 22,141.00 20,989.00 22,102.00 21,514.00 21,206.00 21,064.00 20,316.00

16,504.00 13,383.00 12,571.00 12,406.00 12,483.00 10,666.00 10,035.00 9,960.00
9,827.00 7,853.00 6,678.00 4,736.00 5,954.00 6,253.00 6,055.00 5,488.00
629
-152
9,350.00
2,869.00
561
-238
7,530.00
2,344.00
603
-308
6,383.00
2,031.00
794
-674
4,616.00
1,694.00
722
-304
5,536.00
1,994.00
650
-235
5,838.00
2,075.00
548
201
5,708.00
1,928.00
457
218
5,249.00
1,834.00
2.46
3.9
3.26
2.15
2.61
2.75
2.74
2.43
2.32
0.93
6,481.00
3.69
1.64
5,186.00
3.09
1.52
4,352.00
2.07
1.4
2,922.00
2.47
1.28
3,542.00
2.59
1.14
3,763.00
2.56
1.01
3,780.00
2.28
0.9
3,415.00
No
No
No
No
-2,408.00
6,350.00
2,121.00
5,061.00
1,971.00
4,228.00
-131
8
629
125
124
561
No
No
1,822.00 -1,681.00
2,801.00 3,427.00
1,517.00 -1,358.00 -1,225.00

3,654.00 3,676.00 3,311.00
121
-115
109
-104
794
722
650
548
-104
750
-348
804
-418
263
-397
-715
460
-299
-232
-537
-401
6,942.00
1,802.00
5,540.00
1,665.00
4,112.00
1,601.00
2,644.00
1,769.00
3,306.00
1,899.00
3,514.00
1,726.00
3,242.00
1,546.00
1,282.00
2,580.10
2,790.10
1,296.60
1,401.30
97
1,297.40
1,404.90
1,300.30
1,405.60
1,313.20
1,427.20
1,328.10
1,446.80
1,343.40
1,465.50
1,360.30
1,487.00
4,616.00 3,543.00 2,970.00 2,567.00 2,627.00

2,400.00 2,914.00 2,135.00 1,577.00 1,270.00
194
-36
-150
-88
198
651
1
947
235 -1,178.00
412
337
116
81
73
18
25
38
14
4
-208
-155
-147
-136
-128
-133
-123
-108
-93
-84
2,263.00 1,558.00 1,332.00 1,432.00 1,691.00
2,843.00 2,277.00 2,347.00 1,449.00 1,274.00
-2,353.00 -1,985.00 -1,638.00 -1,135.00
-936
443
-637
212
-128
4
2,488.00
1,199.00
111
-49
95
8
-136
-71
1,555.00
2,516.00
-933
1,317.00
2,282.00
1,465.00
243
1,991.00
1,340.00
-166
111
49
140
97
-105
-218
161
-210
6
5
7.5
8
10
106
157
89
204
172
-153
-329
239
-141
5.2
3.1
6.1
7.4
9.5
9.7
32
64
124
62
173
150
-127
-333
192
-223
5.1
3.1
5.8
7.7
9.5
114
49
153
116
-133
-320
151
-297
5.6
3.5
7
8.6
9.5
115
40
149
101
-127
-317
141
-338
5.9
4.1
7.3
8.3
10
120
39
151
90
-122
-294
155
-336
6.1
4.5
8
8.1
10
1,523.00 -1,229.00
2,611.00 -1,828.00
-759
762
1,146.00
173
142
7
5
6.8
9
9
7
5
7.5
9

PG Financials 02.15.12

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PG Financials 02.15.12

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Ticker

Accumulated other comprehensive income/(loss)

5,469.00 5,912.00 3,427.00

23,900.00 13,507.00 13,430.00

25,039.00 22,147.00 12,358.00 12,704.00

12,887.00 12,554.00 11,475.00 11,201.00

1,483.00 1,526.00 1,580.00 1,634.00

-1,566.00 -1,545.00 -2,006.00 -2,360.00

18,475.00 17,278.00 16,186.00 13,706.00

2,306.00 1,415.00 2,294.00 1,549.00 2,350.00

9,846.00 10,065.00 10,761.00

9,792.00 8,916.00 6,231.00 5,765.00 4,143.00

1,296.00 1,306.00 1,320.00 1,337.00 1,351.00

-2,120.00 -1,842.00 -1,606.00 -1,357.00

10,451.00 10,710.00 10,778.00 11,144.00 10,730.00

1,295.74 1,305.87 1,319.75 1,337.46 1,350.84

10,451.00 10,710.00 10,778.00 11,144.00 10,730.00

FY 2009 FY 2008 FY 2007 FY 2006

-1,482.00 -1,679.00 -2,486.00 -3,018.00 -2,828.00 -2,559.00 -2,129.00

3,427.00 2,306.00 1,415.00 2,294.00 1,549.00 2,350.00 2,074.00

effective tax rate

Expected Pension Benefit Payments - Year 5 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_5

81,748.00 76,476.00 68,222.00

39,536.00 36,686.00 33,125.00

1,467.00 1,304.00 1,119.00

10,095.00 9,819.00 9,244.00

51,407.00 43,377.00 40,238.00 39,244.00 39,951.00 38,125.00 37,154.00 35,764.00

25,076.00 22,141.00 20,989.00 22,102.00 21,514.00 21,206.00 21,064.00 20,316.00

1,517.00 -1,358.00 -1,225.00

4,616.00 3,543.00 2,970.00 2,567.00 2,627.00

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