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As Of Filer Filing For·On·As Docs:Size 4/19/18 Procter & Gamble Co 10-Q 3/31/18 71:6.6M |
Document/Exhibit Description Pages Size
1: 10-Q Fy1718 Q3 Jfm 10-Q HTML 897K
2: EX-10.1 Company's Form of Separation Agreement & Release HTML 60K
3: EX-10.2 Company's Form of Separation Letter & Release HTML 39K
4: EX-12 Computation of Ratio of Earnings to Fixed Charges HTML 40K
5: EX-31.1 Rule 13A-14(A)/15D-14(A) Certification Chief HTML 30K
Executive Officer
6: EX-31.2 Rule 13A-14(A)/15D-14(A) Certification Chief HTML 30K
Financial Officer
7: EX-32.1 Section 1350 Certifications Chief Executive HTML 24K
Officer
8: EX-32.2 Section 1350 Certifications Chief Financial HTML 24K
Officer
15: R1 Document and Entity Information HTML 48K
16: R2 Consolidated Statements of Earnings HTML 91K
17: R3 Condolidated Statements of Comprehensive Income HTML 47K
18: R4 Consolidated Balance Sheets HTML 116K
19: R5 Consolidated Statements of Cash Flows HTML 111K
20: R6 Basis of Presentation HTML 25K
21: R7 New Accounting Pronouncements and Policies HTML 35K
22: R8 Segment Information HTML 93K
23: R9 Goodwill and Other Intangible Assets HTML 69K
24: R10 Earnings Per Share HTML 106K
25: R11 Share-Based Compensation and Postretirement HTML 40K
Benefits
26: R12 Risk Management Activities and Fair Value HTML 107K
Measurements
27: R13 Accumulated Other Comprehensive Income (Loss) HTML 52K
28: R14 Restructuring Program HTML 71K
29: R15 Commitments and Contingencies HTML 28K
30: R16 Discontinued Operations HTML 46K
31: R17 Subsequent Event HTML 25K
32: R18 Segment Information (Tables) HTML 93K
33: R19 Goodwill and Other Intangible Assets (Tables) HTML 62K
34: R20 Earnings Per Share (Tables) HTML 106K
35: R21 Share-Based Compensation and Postretirement HTML 37K
Benefits (Tables)
36: R22 Risk Management Activities and Fair Value HTML 110K
Measurements (Tables)
37: R23 Accumulated Other Comprehensive Income (Loss) HTML 50K
(Tables)
38: R24 Restructuring Program (Tables) HTML 66K
39: R25 Discontinued Operations (Tables) HTML 40K
40: R26 New Accounting Pronouncements and Policies - U.S. HTML 43K
Tax Reform (Details)
41: R27 Segment Information (Details) HTML 49K
42: R28 Goodwill and Other Intangible Assets - Change in HTML 44K
the Net Carrying Amount of Goodwill by Global
Business Unit (Details)
43: R29 Goodwill and Other Intangible Assets - HTML 31K
Identifiable Intangible Assets (Details)
44: R30 Goodwill and Other Intangible Assets - Additional HTML 40K
Information (Details)
45: R31 Goodwill and Other Intangible Assets - Additional HTML 25K
Information Other (Details)
46: R32 Goodwill and Other Intangible Assets - Fair Value HTML 34K
Sensitivity (Details)
47: R33 Earnings Per Share (Details) HTML 79K
48: R34 Earnings Per Share - Antidilutive Securities HTML 29K
(Details)
49: R35 Share-Based Compensation and Postretirement HTML 36K
Benefits (Details)
50: R36 Share-Based Compensation and Postretirement HTML 30K
Benefits - Additional Information (Details)
51: R37 Risk Management Activities and Fair Value HTML 30K
Measurements - Assets Measured at Fair Value on A
Recurring Basis (Details)
52: R38 Risk Management Activities and Fair Value HTML 40K
Measurements - Additional Information (Details)
53: R39 Risk Management Activities and Fair Value HTML 38K
Measurements - Derivative Notional Amounts and
Fair Value (Details)
54: R40 Risk Management Activities and Fair Value HTML 28K
Measurements - Derivative Notional Amounts and
Fair Value - Additional Information (Details)
(Details)
55: R41 Risk Management Activities and Fair Value HTML 27K
Measurements - Gain (Loss) on Derivative
Instruments (Effective Portion) (Details)
56: R42 Risk Management Activities and Fair Value HTML 43K
Measurements - Gain (Loss) on Derivative
Instruments (Details)
57: R43 Accumulated Other Comprehensive Income (Loss) - HTML 52K
Changes in Aoci and Reclassification Out of Aoci
(Details)
58: R44 Accumulated Other Comprehensive Income (Loss) - HTML 36K
Net of Tax Expense (Benefit) (Details)
59: R45 Restructuring Program - Additional Information HTML 44K
(Details)
60: R46 Restructuring Program - Restructuring Reserve by HTML 45K
Type of Costs (Details)
61: R47 Restructuring Program - Restructuring Costs Per HTML 41K
Segment (Details)
62: R48 Commitments and Contingencies - Additional HTML 29K
Information (Details)
63: R49 Discontinued Operations - Additional Information HTML 40K
(Details)
64: R50 Discontinued Operations - Additional Information HTML 24K
on Tables (Details)
65: R51 Discontinued Operations - Net Earnings From HTML 55K
Discontinued Operations for Beauty Brands
(Details)
66: R52 Discontinued Operations - Cash Flows for Beauty HTML 37K
Brands (Details)
67: R53 Subsequent Event - Additional Information HTML 26K
(Details)
69: XML IDEA XML File -- Filing Summary XML 123K
14: XML XBRL Instance -- fy1718q3jfm10-qreport_htm XML 1.66M
68: EXCEL IDEA Workbook of Financial Reports XLSX 61K
10: EX-101.CAL XBRL Calculations -- pg-20180331_cal XML 190K
11: EX-101.DEF XBRL Definitions -- pg-20180331_def XML 575K
12: EX-101.LAB XBRL Labels -- pg-20180331_lab XML 1.06M
13: EX-101.PRE XBRL Presentations -- pg-20180331_pre XML 728K
9: EX-101.SCH XBRL Schema -- pg-20180331 XSD 121K
70: JSON XBRL Instance as JSON Data -- MetaLinks 251± 380K
71: ZIP XBRL Zipped Folder -- 0000080424-18-000034-xbrl Zip 225K
| Exhibit |
Years
Ended June 30 | Nine Months Ended March 31 | ||||||||||||||||||||||||||
Amounts in millions, except ratio amounts | 2017 | 2016 | 2015 | 2014 | 2013 | 2018 | 2017 | ||||||||||||||||||||
EARNINGS,
AS DEFINED | |||||||||||||||||||||||||||
Earnings
from operations before income taxes after eliminating undistributed earnings of equity method investees | $ | 13,233 | $ | 13,356 | $ | 11,009 | $ | 13,492 | $ | 13,499 | $ | 11,032 | $ | 10,313 | |||||||||||||
Fixed
charges (excluding capitalized interest) | 640 | 778 | 842 | 928 | 900 | 498 | 484 | ||||||||||||||||||||
TOTAL
EARNINGS, AS DEFINED | $ | 13,873 | $ | 14,134 | $ | 11,851 | $ | 14,420 | $ | 14,399 | $ | 11,530 | $ | 10,797 | |||||||||||||
FIXED
CHARGES, AS DEFINED | |||||||||||||||||||||||||||
Interest
expense (including capitalized interest) | $ | 521 | $ | 634 | $ | 693 | $ | 789 | $ | 755 | $ | 409 | $ | 391 | |||||||||||||
1/3
of rental expense | 118 | 144 | 166 | 174 | 171 | 85 | 93 | ||||||||||||||||||||
TOTAL
FIXED CHARGES, AS DEFINED | $ | 639 | $ | 778 | $ | 859 | $ | 963 | $ | 926 | $ | 494 | $ | 484 | |||||||||||||
RATIO
OF EARNINGS TO FIXED CHARGES | 21.7x | 18.2x | 13.8x | 15.0x | 15.5x | 23.3x | 22.3 | ||||||||||||||||||||