PG Financials 02.15.12

TickerCompanyStart DateEnd DatePeriodicityCurrencyFiling Status MnemonicFilingUnits

Field

Balance SheetCurrent AssetsCash and cash equivalentsAccounts receivableMaterials and suppliesWork in processFinished goodsTotal inventoriesDeferred income taxesPrepaid expenses and other current assetsTOTAL CURRENT ASSETSNoncurrent AssetsBuildingsMachinery and equipmentLandTotal property, plant and equipmentAccumulated depreciationNET PROPERTY, PLANT AND EQUIPMENTGoodwillTrademarks and other intangible assets, netNET GOODWILL AND OTHER INTANGIBLE ASSETSOTHER NONCURRENT ASSETSTOTAL ASSETSCurrent LiabilitiesAccounts payableAccrued and other liabilitiesDebt due within one yearTOTAL CURRENT LIABILITIESNon Current LiabilitiesLONG-TERM DEBTDEFERRED INCOME TAXESOTHER NONCURRENT LIABILITIESTOTAL LIABILITIESStockholder EquityConvertible Class A preferred stock, stated value $1 per share (600stated valueshares authorizedissuedCommon stock, stated value $1 per share (10,000 shares authorized; sAdditional paid-in capitalReserve for ESOP debt retirementAccumulated other comprehensive income/(loss)Treasury stock

Treasury stock, at cost (shares held: 2011 - 1,242.2, 2010 - 1,164.1Retained earningsNoncontrolling interestTOTAL SHAREHOLDERS' EQUITYTOTAL LIABILITIES AND SHAREHOLDERS' EQUITYReference ItemsCommon Shares RepurchasedForeign currency contractsForeign currency contractsValue of Common Shares RepurchasedNet investment hedgesInterest rate contractsShares Outstanding from the Front CoverRATIO OF EARNINGS TO FIXED CHARGESCapital leasesCapital Leases - Year 1Capital Leases - Years 2 - 3Capital Leases - Years 4 - 5Capital Leases beyond Year 5Operating leases(2)Purchase obligations(4)TOTAL CONTRACTUAL COMMITMENTSContractual Obligations - Year 1Contractual Obligations - Years 2 & 3Contractual Obligations - Years 4 & 5Contractual Obligations - beyond Year 5Shares OutstandingCommon StockPreferred StockAdditional Paid in CapitalOther EquityAccumulated other Comprehensive IncomeMinority/Non-Controlling InterestsTreasury Stock (Amount)Retained Earnings (Accumulated Deficit)Total Shareholders EquityGOODWILL at JUNE 30, 2011Current portion of long-term debtCommercial paperShort-term weighted average interest rates(1)Debt Schedule - Total DebtDebt Schedule - Total DebtCurrent portion of long-term debtTOTALLong-term weighted average interest rates(2)Debt Schedule in yr 1Debt Schedule in yr 2Debt Schedule in yr 3Debt Schedule in yr 4Debt Schedule in yr 5Investment securitiesInvestment securitiesFV Assets-Rec.-Level 2-DerivativesFV Assets-Rec.-Level 2-DerivativesInterest ratesFV Assets-Rec.-Level 2-DerivativesForeign currency hedges

Other foreign currency instruments(1)Interest ratesCommoditiesFair Value Assets Recur - Level 1Fair Value Assets Recur - Level 2Fair Value Assets Recur - Level 3Fair Value Assets Recur - TotalFV Liabilities - Rec. - Level 2 - DerivativesFV Liabilities - Rec. - Level 2 - DerivativesFV Liabilities - Rec. - Level 2 - DerivativesForeign currency hedgesOther foreign currency instruments(1)Net investment hedgesCommoditiesFair Value Liab Recur - Level 2Fair Value Liab Recur - TotalDerivatives relatingTOTAL ASSETS AT FAIR VALUE(2)Foreign currency contractsInterest rate contractsCommodity contractsNet investment hedgesForeign currency contractsCommodity contractsInterest rateDividend yieldExpected volatilityExpected life in yearsOutstanding, beginning of yearGrantedExercisedCanceledOUTSTANDING, END OF YEAROUTSTANDING, END OF YEAREXERCISABLEEXERCISABLEweighted average grant-date fair value of options grantedNoncurrent assetsCurrent liabilityCurrent liabilityNoncurrent liabilityNoncurrent liabilityValuation allowancesTOTALTOTALRental Expense - Year 1Rental Expense - Year 2Rental Expense - Year 3Rental Expense - Year 4Rental Expense - Year 5Rental Expense - Beyond Year 5

PG US EquityProcter & Gamble Co/The

1997063020110630

AnnualUSDMRMost RecentMLN

Mnemonic FY 2011 FY 2010 FY 2009Original Original Reclassified/Restated

ARD_CASH_AND_EQUIVALENTS 2,768.00 2,879.00 4,781.00ARD_ACCTS_RECEIVABLE_TRADE 6,275.00 5,335.00 5,836.00ARD_SUPPLIES_AND_MATERIALS 2,153.00 1,692.00 1,557.00ARD_WORK_IN_PROGRESS 717 604 672ARD_FINISHED_GOOD 4,509.00 4,088.00 4,651.00ARD_INVENTORY 7,379.00 6,384.00 6,880.00ARD_DEFERRED_INC_TAX_ASSET_ST 1,140.00 990 1,209.00ARD_PREPAID_EXP_AND_OTHER 4,408.00 3,194.00 3,199.00ARD_TOTAL_CUR_ASSETS 21,970.00 18,782.00 21,905.00

ARD_BUILDING 7,753.00 6,868.00 6,724.00ARD_FURNITURE_MACHINERY_EQUIP 32,820.00 29,294.00 29,042.00ARD_LAND_BS 934 850 885ARD_PROPERTY_PLANT_EQUIP_GROSS 41,507.00 37,012.00 36,651.00ARD_ACCUMULATED_DEPREC -20,214.00 -17,768.00 -17,189.00ARD_PROPERTY_PLANT_EQUIP_NET 21,293.00 19,244.00 19,462.00ARD_GOODWLL 57,562.00 54,012.00 56,512.00ARD_PATENTS_TRADEMRK_COPYRIGHT 32,620.00 31,636.00 32,606.00ARD_TOTAL_INTANGIBLE_ASSET_NET 90,182.00 85,648.00 89,118.00ARD_OTHER_NONCURRENT_ASSET 4,909.00 4,498.00 4,348.00ARD_TOT_ASSETS 138,354.00 128,172.00 134,833.00

ARD_ACCOUNTS_PAYABLE_TRADE 8,022.00 7,251.00 5,980.00ARD_ACCRUED_EXP_AND_OTHER 9,290.00 8,559.00 8,601.00ARD_CURRENT_PORTION_OF_LT_DEBT 9,981.00 8,472.00 16,320.00ARD_TOTAL_CURRENT_LIABILITIES 27,293.00 24,282.00 30,901.00

ARD_LT_DEBT 22,033.00 21,360.00 20,652.00ARD_DEFERRED_INCOME_TAXES_LIAB 11,070.00 10,902.00 10,752.00ARD_OTH_NONCURRENT_LIABILITIES 9,957.00 10,189.00 9,146.00ARD_TOT_LIABILITIES 70,353.00 66,733.00 71,451.00

ARD_PREFERRED_STOCK 1,234.00 1,277.00 1,324.00ARD_PAR_VALUE 1 1 1ARD_SHARES_AUTHORIZED 10,000.00 10,000.00 10,000.00ARD_SHARES_ISSUED 4,007.90 4,007.60 4,007.30ARD_COMMON_STOCK 4,008.00 4,008.00 4,007.00ARD_ADDITIONAL_PAID_IN_CAPITAL 62,405.00 61,697.00 61,118.00ARD_OTHER_EQUITY -1,357.00 -1,350.00 -1,340.00ARD_ACC_OTH_COMPREHENSIVE_INC -2,054.00 -7,822.00 -3,358.00ARD_TREASURY_SHARES_NUM 1,242.20 1,164.10 1,090.30

ARD_TREASURY_STOCK_AMOUNT -67,278.00 -61,309.00 -55,961.00ARD_RETAINED_EARN_ACC_DEFICIT 70,682.00 64,614.00 57,309.00ARD_MIN_NONCONTROL_INT_SE 361 324 283ARD_TOTAL_SHAREHOLDERS_EQUITY 68,001.00 61,439.00 63,382.00ARD_TOT_LIAB_AND_SHAREHOLDER_EQY 138,354.00 128,172.00 134,833.00

ARDR_COMMON_SHARES_REPURCHASED 102.59 157.87ARDR_FV_HEDG_DERIV_LIABS_IC -94 -103ARDR_FV_HEDG_DERIV_LIABS_IC -177ARDR_VAL_COMMON_SHRS_REPURCHASED 6,312.99 9,975.62ARDR_FV_DERIV_LIABS_IR -9ARDR_FV_HEDG_DERIV_ASSETS_IC 191 261ARDR_SHARE_OUT_FROM_FRONT_COVER 2,747.77 2,838.47 2,918.89ARDR_FIXED_CHARGE_COVERAGE_RATIO 15.5 13.7 10ARDR_TOTAL_CAPITAL_LEASE 407 401 392ARDR_CAPITAL_LEASE_YEAR_1 46 44 46ARDR_CAPITAL_LEASE_YR_2_3 89 95 84ARDR_CAPITAL_LEASE_YR_4_5 75 76 76ARDR_CAPITAL_LEASE_BEYOND_YEAR_5 197 186 186ARDR_FUT_MIN_OPER_LEASE_OBLIG 1,499.00 1,514.00 1,620.00ARDR_PURCHASE_OBLIGATIONS 3,012.00 2,694.00 3,897.00ARDR_CONTRACTUAL_OBLIG_TOTAL 47,456.00 45,609.00 11,141.00ARDR_CONTRACTUAL_OBLIG_YEAR_1 13,064.00 11,141.00 19,678.00ARDR_CONTRACTUAL_OBLIG_YEAR_2_3 10,017.00 9,441.00 7,028.00ARDR_CONTRACTUAL_OBLIG_YEAR_4_5 7,055.00 6,814.00 9,014.00ARDR_CONT_OBLIG_BEYOND_YEAR_5 17,320.00 18,213.00 20,935.00ARDR_SHARES_OUTSTANDING 2,765.74 2,843.47 2,917.03ARDR_COMMON_STOCK 4,008.00 4,008.00 4,007.00ARDR_PREFERRED_STOCK 1,234.00 1,277.00 1,324.00ARDR_ADDITIONAL_PAID_IN_CAPITAL 62,405.00 61,697.00 61,118.00ARDR_OTHER_EQUITY -1,357.00 -1,350.00 -1,340.00ARDR_ACC_OTH_COMPREHENSIVE_INC -2,054.00 -7,822.00 -3,358.00ARDR_MIN_NONCONTROL_INT_SE 361 324 283ARDR_TREASURY_STOCK_AMOUNT -67,278.00 -61,309.00 -55,961.00ARDR_RETAINED_EARN_ACC_DEFICIT 70,682.00 64,614.00 57,309.00ARDR_TOTAL_SHAREHOLDERS_EQUITY 68,001.00 61,439.00 63,382.00ARDR_GOODWLL 57,562.00 54,012.00 56,512.00ARDR_CURRENT_PORTION_OF_LT_DEBT 2,994.00 -564 -6,941.00

6,950.00 7,838.00 5,027.00ARDR_WTD_AVG_INT_RATE_ST_DEBT 0.9 0.4 2ARDR_DEBT_SCHEDULE_TOTAL_DEBT 22,033.00ARDR_DEBT_SCHEDULE_TOTAL_DEBT -2,994.00 21,360.00 20,652.00ARDR_DEBT_SCHEDULE_TOTAL_DEBT -564 -6,941.00ARDR_DEBT_SCHEDULE_TOTAL_LT_DEBT 22,033.00 21,360.00 20,652.00ARDR_WTD_AVG_INT_RATE_LT_DEBT 3.4 3.6 4.9ARDR_DEBT_SCHEDULE_IN_YR1 2,994.00 564 6,941.00ARDR_DEBT_SCHEDULE_IN_YR2 3,839.00 2,304.00 47ARDR_DEBT_SCHEDULE_IN_YR3 2,229.00 3,051.00 1,474.00ARDR_DEBT_SCHEDULE_IN_YR4 3,021.00 1,924.00 2,013.00ARDR_DEBT_SCHEDULE_IN_YR5 2,300.00 2,897.00 4,154.00ARDR_FV_ASSETS_REC_L1_OTHER 16 12ARDR_FV_ASSETS_REC_L3_OTHER 23 45 38ARDR_FV_ASTS_REC_L2_DERIVATIVES 81 300ARDR_FV_ASTS_REC_L2_DERIVATIVES 14 25ARDR_FV_ASTS_REC_L2_DERIVATIVES 191ARDR_FV_ASTS_REC_L2_DERIVATIVES 10ARDR_FV_ASTS_REC_L2_DERIVATIVES 1

ARDR_FV_ASTS_REC_L2_DERIVATIVES 182ARDR_FV_ASTS_REC_L2_DERIVATIVES 163ARDR_FV_ASTS_REC_L2_DERIVATIVES 4ARDR_FV_ASSETS_REC_LEVEL_1 16 12 3ARDR_FV_ASSETS_REC_LEVEL_2 350 296 582ARDR_FV_ASSETS_REC_LEVEL_3 23 45 38ARDR_FV_ASSETS_REC_TOTAL 389 353 623ARDR_FV_LIABS_REC_L2_DERIVATIVES 177 103ARDR_FV_LIABS_REC_L2_DERIVATIVES 175 39ARDR_FV_LIABS_REC_L2_DERIVATIVES 23 13ARDR_FV_LIABS_REC_L2_DERIVATIVES 119ARDR_FV_LIABS_REC_L2_DERIVATIVES 43ARDR_FV_LIABS_REC_L2_DERIVATIVES 138ARDR_FV_LIABS_REC_L2_DERIVATIVES 1ARDR_FV_LIAB_REC_LEVEL_2 301 375 336ARDR_FV_LIAB_REC_TOTAL 301 375 341ARDR_FAIR_VALUE_DERIVATIVES_NET 375 341ARDR_FAIR_VALUE_DERIVATIVES_NET 353ARDR_FAIR_VALUE_DERIVATIVES_NET -118ARDR_FAIR_VALUE_DERIVATIVES_NET 163ARDR_FAIR_VALUE_DERIVATIVES_NET 4ARDR_FAIR_VALUE_DERIVATIVES_NET -138ARDR_FAIR_VALUE_DERIVATIVES_NET 139ARDR_FAIR_VALUE_DERIVATIVES_NET -1ARDR_STOCK_OPTION_VAL_RFR 2 2.15 2.25ARDR_STOCK_OPTION_VAL_DVD_YLD 2.4 2.2 2ARDR_STOCK_OPTION_VAL_EXP_VOL 16 17.5 26ARDR_STOCK_OPTION_VAL_EXP_LIFE 8.8 8.8 8.7ARDR_OPTIONS_BEGINNING_OF_PERIOD 365ARDR_OPTIONS_GRANTED_DURING_PER 29.14 26.58 37.62ARDR_OPTIONS_EXERCISED_DUR_PER -29.07

-1.87ARDR_OPTIONS_OUTSTANDING_END_PER 363.17 364.97 357.32ARDR_AVG_EXER_PX_OPT_OUTSTANDING 51.75 50.16 48.83ARDR_OPTIONS_EXERCISABLE 271.1 273.28 259.36ARDR_AVG_EXER_PX_OPT_EXERCISABLE 49.69 47.3 44.93ARDR_WEI_AVG_COST_OPTIONS_GRANT 11.09 13.47 11.67ARDR_PREPAID_PEN_POSTRETIRE_BEN 168 56 133ARDR_PENSION_PR_LIABILITY_CURR -47 -38 -41ARDR_PENSION_PR_LIABILITY_CURR -24 -20 -18ARDR_PENSION_POSTRETIREMNT_LIAB -4,388.00 -4,701.00 -3,798.00ARDR_PENSION_POSTRETIREMNT_LIAB -1,887.00 -1,915.00 -1,516.00ARDR_DEFERRED_TAX_ALLOWANCE -293ARDR_DEFERRED_INC_TAX_ASSET_LT 5,581.00 5,063.00 5,218.00ARDR_DEFERRED_INCOME_TAXES_LIAB 14,159.00 13,671.00 13,722.00ARDR_RENTAL_EXP_YR1 264 282 305ARDR_RENTAL_EXP_YR2 224 229 272ARDR_RENTAL_EXP_YR3 192 204 223ARDR_RENTAL_EXP_YR4 173 164 202ARDR_RENTAL_EXP_YR5 141 149 176ARDR_RENTAL_EXP_BEYOND_YR5 505 486 442

FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003Reclassified/Restated Original Original Reclassified/Restated Original Original

3,313.00 5,354.00 6,693.00 6,389.00 5,469.00 5,912.006,761.00 6,629.00 5,725.00 4,185.00 4,062.00 3,038.00

1,191.00 1,095.00765 444 623 350 340 291

5,389.00 4,785.00 4,131.00 3,232.00 2,869.00 2,254.008,416.00 6,819.00 6,291.00 5,006.00 4,400.00 3,640.002,012.00 1,727.00 1,611.00 1,081.00 958 8433,785.00 3,300.00 2,876.00 1,924.00 1,803.00 1,487.00

24,515.00 24,031.00 24,329.00 20,329.00 17,115.00 15,220.00

7,052.00 6,380.00 5,871.00 5,292.00 5,206.00 4,729.0030,145.00 27,492.00 25,140.00 20,397.00 19,456.00 18,222.00

889 849 870 636 642 59138,086.00 34,721.00 31,881.00 26,325.00 25,304.00 23,542.00

-17,446.00 -15,181.00 13,111.00 11,993.00 11,196.00 10,438.0020,640.00 19,540.00 18,770.00 14,332.00 14,108.00 13,104.0059,767.00 56,552.00 55,306.00 19,816.00 19,610.00 11,132.0034,233.00 33,626.00 33,721.00 4,347.00

23,900.00 13,507.004,837.00 4,265.00 3,569.00 2,703.00 1,925.00 1,875.00

143,992.00 138,014.00 135,695.00 61,527.00 57,048.00 43,706.00

6,775.00 5,710.00 4,910.00 3,802.00 3,617.00 2,795.0010,154.00 9,586.00 9,587.00 7,531.00 7,689.00 5,512.00

30,958.00 30,717.00 19,985.00 25,039.00 22,147.00 12,358.00

23,581.00 23,375.00 35,976.00 12,887.00 12,554.00 11,475.0011,805.00 12,015.00 12,354.00 1,896.00 2,261.00 1,396.00

8,154.00 5,147.00 4,472.00 3,230.00 2,808.00 2,291.0074,498.00 71,254.00 72,787.00 43,052.00 39,770.00 27,520.00

1,366.00 1,406.00 1,451.00 1,483.00 1,526.00 1,580.001 1 1 1 1 1

10,000.00 10,000.00 10,000.00 10,000.004,001.00 3,989.70 3,975.80 2,976.604,002.00 3,990.00 3,976.00 2,977.00 2,544.00 1,297.00

60,307.00 59,030.00 57,856.00 3,030.00 2,425.00 2,931.00-1,325.00 -1,308.00 -1,288.00 -1,259.00 -1,283.00 -1,308.003,746.00 617 -518 -1,566.00 -1,545.00 -2,006.00

969.1 857.8 797 503.7

-47,588.00 -38,772.00 -34,235.00 -17,194.0048,986.00 41,797.00 35,666.00 31,004.00 13,611.00 13,692.00

69,494.00 66,760.00 62,908.00 18,475.00 17,278.00 16,186.00143,992.00 138,014.00 135,695.00 61,527.00 57,048.00 43,706.00

151.38 93.64 302.01

10,244.58 5,792.49 17,075.17 5,030.00 4,070.00

3,034.31 3,120.75 3,175,086,100.00 2,542.23 1,296.56

407 632 327 25255 90 50 3090 278 232 4676 92 36 169

186 172 9 71,656.00 1,446.00 1,399.00 977 9204,326.00 4,421.00 5,700.00 6,739.00 5,471.00

57,513.00 55,919.00 58,498.00 42,629.00 36,437.0016,745.00 15,533.00 6,813.00 16,464.00 12,143.0010,453.00 12,418.00 28,187.00 5,877.00 7,285.00

7,106.00 4,517.00 6,241.00 5,221.00 4,118.0023,209.00 17,257.00 15,067.00 12,891.00

3,032.72 3,131.95 3,178.84 2,472.93 2,543.84 1,297.204,002.00 3,990.00 3,976.00 2,977.00 2,544.00 1,297.001,366.00 1,406.00 1,451.00 1,483.00 1,526.00 1,580.00

60,307.00 59,030.00 57,856.00 3,030.00 2,425.00 2,931.00-1,325.00 -1,308.00 -1,288.00 -1,259.00 -1,283.00 -1,308.003,746.00 617 -518 -1,566.00 -1,545.00 -2,006.00

-47,588.00 -38,772.00 -34,235.00 -17,194.0048,986.00 41,797.00 35,666.00 31,004.00 13,611.00 13,692.0069,494.00 66,760.00 62,908.00 18,475.00 17,278.00 16,186.0059,767.00 56,552.00 19,610.00 11,132.00

1,746.00 2,544.00 1,930.00 2,606.00 1,518.00 1,093.00

2.7 5 5.3 3.5 1.5 3.623,375.00 35,976.00

23,581.00 23,375.00 35,976.004.5 3.3 3.6 3.2 4 3.7

1,746.00 2,544.00 1,930.00 2,606.00 1,518.00 1,093.005,508.00 5,751.00 2,210.00 1,440.00 2,625.00 1,495.00

43 1,982.00 20,739.00 816 1,433.00 2,463.001,643.00 1,877.00 2,013.00 1,154.00 972 1,091.002,240.00 67 1,896.00 1,734.00 1,150.00 804

3.4 4.5 4.6 4.4 3.8 3.91.9 1.9 1.9 1.9 1.8 1.820 19 19 20 20 20

8.3 9 9 9 8 8

28.35 33.09 33.9 29.1 40.87 17.88

337.18 355.01 362.35 287.18 276.29 129.848.25 46.1 43.71 41.07 38.85 71.5

244.53 257.17 252.69 182.49 151.83 59.142.63 41.22 39.04 36.05 35.39 70.8715.91 17.29 16.3 14.34 12.5 21.99

-173 -190 -398 -3865,377.00 4,556.00 4,040.00 3,237.00 1,894.00 1,535.00

14,369.00 14,118.00 14,333.00 3,783.00 2,983.00 1,872.00299 316 269 215 186288 238 212 162 150240 208 182 126 134196 174 168 114 99185 102 140 101 86448 408 428 259 265

FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997Original Original Original Original Original Original

3,427.00 2,306.00 1,415.00 2,294.00 1,549.00 2,350.003,090.00 2,931.00 2,910.00 2,940.00 2,781.00 2,738.001,031.00 1,096.00 1,254.00 1,176.00 1,225.00 1,131.00

323 373 394 375 343 2282,102.00 1,915.00 1,842.00 1,787.00 1,716.00 1,728.003,456.00 3,384.00 3,490.00

521 397 309 621 595 6611,476.00 1,659.00 1,760.00 1,659.00 1,511.00 1,190.00

12,166.00 10,889.00 10,069.00 11,358.00 10,577.00 10,786.00

4,532.00 4,148.00 4,259.00 3,885.00 3,660.00 3,409.0017,963.00 18,165.00 18,366.00 16,953.00 15,953.00 14,646.00

575 508 596 562 539 57023,070.00 22,821.00 23,221.00 21,400.00 20,152.00 18,625.00

9,721.00 9,726.00 9,529.00 8,774.00 -7,972.00 7,249.0013,349.00 13,095.00 13,692.00 12,626.00 12,180.00 11,376.0010,966.00 8,805.00 9,080.00 7,062.00

1,331.00 1,305.00 1,115.0013,430.00 8,300.00 8,786.00 6,822.00 7,011.00 3,949.00

1,831.00 2,103.00 1,647.00 1,307.00 1,198.00 1,433.0040,776.00 34,387.00 34,194.00 32,113.00 30,966.00 27,544.00

2,205.00 2,075.00 2,209.00 2,300.00 2,051.00 2,203.005,330.00 4,631.00 3,721.00 4,083.00 3,942.00 3,802.00

12,704.00 9,846.00 10,065.00 10,761.00 9,250.00 7,798.00

11,201.00 9,792.00 8,916.00 6,231.00 5,765.00 4,143.001,077.00 894 625 362 428 5592,088.00 1,845.00 2,301.00 2,701.00 3,287.00 2,998.00

27,070.00 22,377.00 21,907.00 20,055.00 18,730.00 15,498.00

1,634.00 1,701.00 1,737.00 1,781.00 1,821.00 1,859.001 1 1 1 1 1

1,301.00 1,296.00 1,306.00 1,320.00 1,337.00 1,351.002,490.00 2,057.00 1,794.00 1,337.00 907 559

-1,339.00 -1,375.00 -1,418.00 -1,552.00 -1,616.00 -1,634.00-2,360.00 -2,120.00 -1,842.00 -1,606.00 -1,357.00 -819

11,980.00 10,451.00 10,710.00 10,778.00 11,144.00 10,730.00

13,706.00 12,010.00 12,287.00 12,058.00 12,236.00 12,046.0040,776.00 34,387.00 34,194.00 32,113.00 30,966.00 27,544.00

1,300.49 1,296.09 1,306.14 1,315.15 1,337.76 1,350.32

1,300.77 1,295.74 1,305.87 1,319.75 1,337.46 1,350.841,301.00 1,296.00 1,306.00 1,320.00 1,337.00 1,351.001,634.00 1,701.00 1,737.00 1,781.00 1,821.00 1,859.002,490.00 2,057.00 1,794.00 1,337.00 907 559

-1,339.00 -1,375.00 -1,418.00 -1,552.00 -1,616.00 -1,634.00-2,360.00 -2,120.00 -1,842.00 -1,606.00 -1,357.00 -819

11,980.00 10,451.00 10,710.00 10,778.00 11,144.00 10,730.0013,706.00 12,010.00 12,287.00 12,058.00 12,236.00 12,046.0010,966.00 9,080.00 7,062.00

618 414 283 467 286 323

2.9 5.3 4.8 5.7

4 5618 622 283 467

1,099.00 1,117.00 472 3681,475.00 1,040.00 534 4532,200.00 1,912.00 1,139.00 1,103.001,006.00 32 973 1,190.00

5.4 5.8 6 5.42.2 2 1.5 1.520 26 28 2612 9 9 7

25.04 28.4 14.36 7.03 20.32 10.41

120.16 104.2 82.74 76.81 79.92 68.5166.68 63.64 61.73 52.1146.33 48.81 54.67 61.6656.99 49.14 46.67 43.7921.14 22.45 37.21 32.23

1,199.001,605.00

Ticker PG US EquityCompany Procter & Gamble Co/TheStart Date 19970630End Date 20110630Periodicity AnnualCurrency USDFiling Sta MRFiling Most RecentUnits MLN

Field Mnemonic FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004Original Original Reclassifi Reclassifi Original Original Reclassifi Original

Cash FlowCash From Operating ActivitiesNet earnin ARD_NET_11,797.00 12,736.00 13,436.00 12,075.00 10,340.00 8,684.00 6,923.00 6,481.00DepreciatioARD_DEPR2,838.00 3,108.00 3,082.00 3,166.00 3,130.00 2,627.00 1,884.00 1,733.00Share-baseARD_STO 414 453 516 555 668 585 524Deferred i ARD_DEF 128 36 596 1,214.00 253 -112 564 415Gain on saARD_DISP -203 -2,670.00 -2,377.00 -284Change in ARD_CHG_ -426 -14 415 432 -729 -524 -86 -159Change in ARD_CHAN -501 86 721 -1,050.00 -389 383 -644 56Change in aARD_CHG_ 358 2,446.00 -742 297 -273 230 -101 625Change in oARD_CHG_-1,190.00 -305 -758 -127 592 10 113 -88Other ARD_CHG_ 16 196 30 -1,270.00 -157 -508 -498TOTAL OPARD_TOT 13,231.00 16,072.00 14,919.00 15,008.00 13,435.00 11,375.00 8,679.00 9,362.00Cash From Investing ActivitiesChange in ARD_PURCHASES_O -173 166 -50Capital expARD_CAPI -3,306.00 -3,067.00 -3,238.00 -3,046.00 -2,945.00 -2,667.00 -2,181.00 -2,024.00Proceeds fARD_DISP 225 3,068.00 1,087.00 928 281 882 517 230AcquisitionARD_ACQU -474 -425 -368 -381 -492 171 -572 -7,476.00Change in ARD_PRO 73TOTAL INVARD_TOT_-3,482.00 -597 -2,353.00 -2,549.00 -2,483.00 -730 -2,336.00 -9,391.00Cash from Financing ActivitiesChange in ARD_DECR_IN_ST_ -1,798.00 -2,420.00CASH ANDARD_CASH2,879.00 4,781.00 3,313.00 3,313.00 6,693.00 6,389.00 4,232.00 5,912.00Dividends ARD_DIVI -5,767.00 -5,458.00 -5,044.00 -4,655.00 -4,209.00 -3,703.00 -2,731.00 -2,539.00Change in ARD_INC 151 8,981.00 -8,627.00 2,016.00 4,911.00Additions tARD_INCR 1,536.00 3,830.00 4,926.00 7,088.00 4,758.00 22,545.00 3,108.00 1,963.00Reductions ARD_DEC -206 -8,546.00 -2,587.00 ### ### -5,282.00 -2,013.00 -1,188.00Treasury sARD_PUR -7,039.00 -6,004.00 -6,370.00 ### -5,578.00 ### -5,026.00 -4,070.00Impact of sARD_EXER1,302.00 721 681 1,867.00 1,499.00 1,319.00 521 555EFFECT OARD_EFF 163 -122 -284 344 187 237 -61 -46CHANGE IARD_NET_ -111 -1,902.00 1,468.00 -2,041.00 -1,339.00 304 2,157.00 -443CASH ANDARD_CASH2,768.00 2,879.00 4,781.00 5,354.00 6,693.00 6,389.00 5,469.00Interest ARD_CASH 806 1,184.00 1,226.00 1,373.00 1,330.00 1,045.00 783 630Income taxARD_CASH2,992.00 4,175.00 3,248.00 3,499.00 4,116.00 2,869.00 2,644.00 1,634.00TOTAL FINARD_TOT ### ### ### ### ### ### -4,125.00 -368

FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997Original Original Original Original Original Original Original

5,186.00 4,352.00 2,922.00 3,542.00 3,763.00 3,780.00 3,415.001,703.00 1,693.00 2,271.00 2,191.00 2,148.00 1,598.00 1,487.00

63 389 -102 463 -60 -101 -26

163 96 -122 64 -207 42 8-56 159 -67 -176 -96 -229 -71936 684 801 -883 792 -3 561178 -98 57 -404 -926 -65 503

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 -2,129.00143 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 -1601,230.00 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 134387 17 -56 -13 -18 -96 -31

2,485.00 1,121.00 891 -879 745 -801 2765,912.00 3,427.00 2,306.00 1,415.00 2,294.00 1,549.00 2,350.00

538 629 735 700 640 536 4491,703.00 941 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 PG US EquityCompany Procter & Gamble Co/TheStart Date 19970630End Date 20110630Periodicity AnnualCurrency USDFiling Status Mnemonic MRFiling Most RecentUnits MLN

Field Mnemonic FY 2011Original

Income StatementRevenuesNET SALES ARD_REVENUES 82,559.00Operating ExpensesGROSS MARGIN ARD_GROSS_PROFITSCost of products sold ARD_COST_OF_PRODUCTS_SOLD 40,768.00Selling, general and administrative expense ARD_SELLING_GENERAL_ADMIN_EXP 25,973.00OPERATING INCOME ARD_OPERATING_INCOME 15,818.00Non-Operating ExpensesInterest expense ARD_INT_EXP 831Other non-operating income/(expense), net ARD_OTH_NON_OPER_INC_EXP_NET 202EARNINGS FROM CONTINUING OPERATIOARD_INCOME_BEFORE_INCOME_TAXES 15,189.00Income taxes on continuing operations ARD_INCOME_TAX_EXP_BENEFIT 3,392.00NET EARNINGS FROM CONTINUING OPERARD_INCOME_BEFORE_XO_ITEMS 11,797.00Extraordinary ItemsNet earnings from discontinued operations ARD_DISC_OPS_LOSS_BEN_NETEarningsIncome (Loss) from Discontinued Operations, ARD_DISCONTINUE_OPS_PER_SH_DILIncome (Loss) from Discontinued Operations, ARD_DISCONTINUE_OPS_PER_SH_BASICAVERAGE DILUTED SHARES OUTSTANDI ARD_WEIGHTED_AVG_SHARE_DILUTEDEarnings from continuing operations ARD_BASIC_EPS_BEF_XO_ITEMS 4.12BASIC NET EARNINGS PER COMMON SHAARD_BASIC_EPS 4.12Earnings from continuing operations ARD_DILUTED_EPS_BEF_XO_ITEMS 3.93DILUTED NET EARNINGS PER COMMON SARD_DILUTED_EPS 3.93DIVIDENDS PER COMMON SHARE ARD_DVD_PER_SH 1.97NET EARNINGS ARD_NET_INC 11,797.00Comprehensive IncomeDefined benefit retirement plans, net of $465 ARD_MINIMUM_PENSION_LIAB_ADJHedges and investment securities, net of $52 ARD_CHG_FAIR_VAL_OF_DERIVATIVESTotal comprehensive income ARD_TOTAL_COMPREHENSIVE_INCOMEFinancial statement translation ARD_FOR_CRNCY_TRANSLATION_ADJOthersPartial Record Indicator PARTIAL_RECORD_INDICATOR NoReference ItemsCommon ARDR_TOTAL_CASH_COMMON_DVDNET EARNINGS ARDR_NET_INC_AVAIL_COM_SHRHLDRCore EPS ARDR_ADJUSTED_EPS 3.95Preferred dividends, net of tax benefit ARDR_TOTAL_CASH_PREFERRED_DVD 233Revenue - Organic Growth (%) ARDR_ORGANIC_GROWTH_% 4Interest expense ARDR_INT_EXP 831effective tax rate ARDR_EFFECTIVE_TAX_RATE_PCT 22.3Financial statement translation ARDR_FOR_CRNCY_TRANSLATION_ADJ 6,493.00

Hedges and investment securities, net of $711ARDR_CHG_FAIR_VAL_OF_DERIVATIVES -1,178.00Defined benefit retirement plans, net of $302 ARDR_MINIMUM_PENSION_LIAB_ADJ 453Total comprehensive income ARDR_TOTAL_COMPREHENSIVE_INCOME17,565.00Research and development costs ARDR_R&D_EXPENDITURES 2,001.00advertising expenses ARDR_ADVERTISING_EXPENSES 9,315.00Intangible asset amortization ARDR_AMORT_OF_INTANGIBLE_ASSETS 546Basic weighted average common shares outsARDR_WEIGHTED_AVG_SHARES_BASIC 2,804.00DILUTED WEIGHTED AVERAGE COMMON ARDR_WEIGHTED_AVG_SHARE_DILUTED 3,001.90stock-based compensation expense ARDR_STK_BASED_COMPENSATION_EXP 358Stock Based Compensation Expense ARDR_STK_BASED_COMPENSATION_EXPStock Based Compensation Expense ARDR_STK_BASED_COMPENSATION_EXP 56BENEFIT OBLIGATION AT END OF YEAR(3)ARDR_PROJECTED_BENEFIT_OBLIG 12,229.00BENEFIT OBLIGATION AT END OF YEAR(3)ARDR_PROJ_POST_RETIRE_BEN_OBLIG 4,886.00Actual return on plan assets ARDR_ACT_RET_LOSS_ON_PENS_PLAN 685Actual return on plan assets ARDR_ACTUAL_RET_PLAN_ASSETS_OPR 253Employer contributions ARDR_EMPLOYER_CONTRIB_PENSION 555Employer contributions ARDR_EMPLOYER_CONTRIB_POST_RETI 29Benefit payments ARDR_BENEFITS_PAID_PENSION -492Benefit payments ARDR_BENEFITS_PAID_POST_RETIR -239FAIR VALUE OF PLAN ASSETS AT END OFARDR_FAIR_VALUE_OF_PLAN_ASSETS 7,962.00FAIR VALUE OF PLAN ASSETS AT END OFARDR_FAIR_VAL_POST_RETIRE_ASSETS 2,975.00FUNDED STATUS ARDR_OVER_UNDERFUNDED_PENSION -4,267.00FUNDED STATUS ARDR_OVER_UNDER_POST_RETIRE_BEN -1,911.00Accumulated benefit obligation ARDR_ACCU_BENEFIT_OBL_PENSION 5,923.00Service cost ARDR_SRVC_COST 270Service cost ARDR_SERVICE_COST_OPRB 146Interest cost ARDR_INTEREST_COST_PENSION 588Interest cost ARDR_INTEREST_COST_OPRB 270Expected return on plan assets ARDR_EXPECT_RET_PENSION_ASSETS -492Expected return on plan assets ARDR_EXP_RETURN_PLAN_ASSETS_OPR -431NET PERIODIC BENEFIT COST/(CREDIT) ARDR_PENSION_EXP_INCOME 538NET PERIODIC BENEFIT COST/(CREDIT) ARDR_OPRB_EXPENSE_INCOME -13Discount rate ARDR_DISC_RATE_USED_LIAB_PENS 5.3Rate of compensation increase ARDR_RATE_OF_COMP_INCR_PENSION 3.5Discount rate ARDR_DISC_RATE_USED_LIAB_HEALTH 5.4Expected return on plan assets ARDR_EXP_RET_ON_PLAN_ASSET_PENS 7Expected return on plan assets ARDR_EXP_RET_PLAN_ASSET_HEALTH 9.2Health care cost trend rates assumed for nextARDR_HEALTH_COST_TREND_NXT_YR 8.5Cash ARDR_PENSION_PLAN_ASSET_CASH 2Debt securities ARDR_PENSION_PLAN_ASSET_DEBT 52Pension Plan Asset Category-Equities (%) ARDR_PENSION_PLAN_ASSET_EQUITIES 46$ ARDR_EXPCTD_PEN_BEN_PYMTS_YR_1Expected Pension Benefit Payments - Year 1 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_1 534Expected Pension Benefit Payments - Year 1 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_1 207Expected Pension Benefit Payments - Year 2 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_2 225Expected Pension Benefit Payments - Year 2 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_2 535Expected Pension Benefit Payments - Year 3 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_3 242Expected Pension Benefit Payments - Year 3 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_3 560Expected Pension Benefit Payments - Year 4 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_4 573Expected Pension Benefit Payments - Year 4 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_4 259Expected Pension Benefit Payments - Year 5 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_5 605Expected Pension Benefit Payments - Year 5 ARDR_EXPCTD_PEN_BEN_PYMTS_YR_5 275Expected Pension Benefit Payments beyond ARDR_EXP_PEN_BFIT_PYMTS_BYND_YR5 3,494.002016 – 2020 ARDR_EXP_PEN_BFIT_PYMTS_BYND_YR5

Expected Pension Benefit Payments beyond ARDR_EXP_PEN_BFIT_PYMTS_BYND_YR5 1,631.00U.S. federal ARDR_ITE_CURRENT_TAX_NATL 1,809.00International ARDR_ITE_CURRENT_TAX_INTL 1,188.00U.S. state and local ARDR_ITE_CURRENT_TAX_LCL 266Current Income Tax Expense (Benefit) ARDR_CUR_INCOME_TAX_EXP_BENEFIT 3,263.00U.S. federal ARDR_ITE_DEFERRED_TAX_NATL 205International and other ARDR_INC_DEFERRED_TAX_INTL -76Deferred Income Tax Expense (Benefit) ARDR_DEFERRED_INC_TAX_EXP_BEN 129

FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005Original Reclassified/Restated Reclassified/Restated Original Original Reclassified/Restated

78,938.00 76,694.00 81,748.00 76,476.00 68,222.00 56,741.00

9,366.00 8,868.0037,919.00 38,690.00 39,536.00 36,686.00 33,125.00 27,872.0024,998.00 22,630.00 25,575.00 24,340.00 21,848.00 18,400.0016,021.00 15,374.00 16,637.00 15,450.00 13,249.00 10,469.00

946 1,358.00 1,467.00 1,304.00 1,119.00 834-28 397 462 564 -283 -346

15,047.00 14,413.00 15,632.00 14,710.00 12,413.00 9,981.004,101.00 3,733.00 3,834.00 4,370.00 3,729.00 3,058.00

10,946.00 10,680.00 11,798.00

1,790.00 2,756.00 277

0.58 0.87 0.080.62 0.94 0.09

3,068.90 3,096.703.7 3.55 3.77

4.32 4.49 3.86 3.22 2.79 2.73.53 3.39 3.564.11 4.26 3.64 3.04 2.64 2.53

1.8 1.64 1.45 1.28 1.15 1.0312,736.00 13,436.00 12,075.00 10,340.00 8,684.00 6,923.00

-1,137.00 -1,701.00867 748

8,272.00 6,332.00-4,194.00 -6,151.00

No No No No No No

-5,239.00 -4,852.0012,736.00 13,436.00 10,179.00 8,536.00 6,787.00

3.67 3.47219 192 176 161 148 136

3 2 5 5 6 8946 1,400.00

27.3 25.9 29.7 30 30.6190 2,419.00 1,316.00 118

731 -835 -786 135

11,808.00 9,732.00 6,902.001,950.00 1,864.00 2,212.00 2,112.00 2,075.00 1,940.008,576.00 7,519.00 8,583.00

2,900.80 2,952.20 3,080.80 3,159.00 3,054.90 2,515.603,099.30 3,154.10 3,316.80 3,398.60 3,285.90 2,737.10

612417 460

36 5611,245.00 10,016.00 10,095.00 9,819.00 9,244.00 5,626.00

4,778.00 3,928.00 3,553.00 3,558.00 3,286.00 3,079.00839 -401 -459 736 481 201596 -678 -29 429 234 -44439 657 507 565 427 310

22 18 21 30 21 11-584 -498 -505 -485 -342 -221-241 -226 -209 -202 -167 -144

6,562.00 6,310.00 7,225.00 7,350.00 6,203.00 2,572.002,843.00 2,394.00 3,225.00 3,390.00 3,091.00 2,700.00

-4,683.00 -3,706.00 -2,870.00 -2,469.00 -3,041.00 -3,054.00-1,935.00 -1,534.00 -328 -168 -195 -3799,708.00 8,637.00 8,750.00

218 214 263 279 265 162103 91 95 85 97 67579 551 539 476 383 241253 243 226 206 179 146

-437 -473 -557 -454 -353 -185-429 -444 -429 -407 -372 -333469 341 232 183 374 268

-143 -217 -218 -222 -190 -2145 6 6.3 5.5 5.2 4.5

3.5 3.7 3.7 3.1 3 2.85.4 6.4 6.9 6.3 5.2 6.17.1 7.4 7.4 7.2 7.3 7.29.1 9.3 9.3 9.3 9.2 9.58.5 8.5 8.6 9 10 9.6

4 6 3 353 51 50 39 39 3343 42 45 56 59 64

195 184494

487 496213 201500 507230 217524 525245 232537 552261 247

3,063.001,530.00

2,154.00 1,619.00 860 2,667.00 1,961.00 1,466.001,616.00 1,268.00 1,546.00 1,325.00 1,702.00 886

295 229 214 125 178 1424,065.00 3,116.00

253 595 1,267.00 231 226 215-217 22 -53 22 -338 349

36 617

FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997Original Original Original Original Original Original Original 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 20,316.0016,504.00 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

629 561 603 794 722 650 548 457-152 -238 -308 -674 -304 -235 201 218

9,350.00 7,530.00 6,383.00 4,616.00 5,536.00 5,838.00 5,708.00 5,249.002,869.00 2,344.00 2,031.00 1,694.00 1,994.00 2,075.00 1,928.00 1,834.00

2.46 3.9 3.26 2.15 2.61 2.75 2.74 2.43

2.32 3.69 3.09 2.07 2.47 2.59 2.56 2.280.93 1.64 1.52 1.4 1.28 1.14 1.01 0.9

6,481.00 5,186.00 4,352.00 2,922.00 3,542.00 3,763.00 3,780.00 3,415.00

No No No No No No

-2,408.00 2,121.00 1,971.00 1,822.00 -1,681.00 1,517.00 -1,358.00 -1,225.006,350.00 5,061.00 4,228.00 2,801.00 3,427.00 3,654.00 3,676.00 3,311.00

-131 125 124 121 -115 109 -104 -1048

629 561 794 722 650 548

750 804 263 -715 -299 -232 -537 -401

-348 -418 -397 460

6,942.00 5,540.00 4,112.00 2,644.00 3,306.00 3,514.00 3,242.001,802.00 1,665.00 1,601.00 1,769.00 1,899.00 1,726.00 1,546.00 1,282.00

972,580.10 1,296.60 1,297.40 1,300.30 1,313.20 1,328.10 1,343.40 1,360.302,790.10 1,401.30 1,404.90 1,405.60 1,427.20 1,446.80 1,465.50 1,487.00

4,616.00 3,543.00 2,970.00 2,567.00 2,627.00 2,488.00 2,282.00 1,991.002,400.00 2,914.00 2,135.00 1,577.00 1,270.00 1,199.00 1,465.00 1,340.00

194 -36 -150 -88 198 111 243 -166651 1 947 235 -1,178.00 -49412 337 116 81 73 95

18 25 38 14 4 8-208 -155 -147 -136 -128 -136-133 -123 -108 -93 -84 -71

2,263.00 1,558.00 1,332.00 1,432.00 1,691.00 1,555.00 1,523.00 -1,229.002,843.00 2,277.00 2,347.00 1,449.00 1,274.00 2,516.00 2,611.00 -1,828.00

-2,353.00 -1,985.00 -1,638.00 -1,135.00 -936 -933 -759 762443 -637 212 -128 4 1,317.00 1,146.00

157 124 114 115 120 111 10689 62 49 40 39 49

204 173 153 149 151 140172 150 116 101 90 97

-153 -127 -133 -127 -122 -105-329 -333 -320 -317 -294 -218239 192 151 141 155 161 173 142

-141 -223 -297 -338 -336 -2105.2 5.1 5.6 5.9 6.1 6 7 73.1 3.1 3.5 4.1 4.5 5 5 56.1 5.8 7 7.3 8 7.5 6.8 7.57.4 7.7 8.6 8.3 8.1 8 9 99.5 9.5 9.5 10 10 10 99.7

3264