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Procter & Gamble Co – ‘10-Q’ for 3/31/15 – ‘EX-12’

On:  Thursday, 4/23/15, at 4:02pm ET   ·   For:  3/31/15   ·   Accession #:  80424-15-39   ·   File #:  1-00434

Previous ‘10-Q’:  ‘10-Q’ on 1/27/15 for 12/31/14   ·   Next:  ‘10-Q’ on 10/23/15 for 9/30/15   ·   Latest:  ‘10-Q’ on 4/19/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/23/15  Procter & Gamble Co               10-Q        3/31/15   63:9.8M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    571K 
 2: EX-10.1     Company's Form of Separation Agreement & Release    HTML     67K 
 3: EX-10.2     Regulations for the P&G 2014 Stock and Incentive    HTML    148K 
                Compensation Plan                                                
 4: EX-12       Computation of Ratio of Earnings to Fixed Charges   HTML     36K 
 5: EX-31.1     Rule 13A-14(A)/15D-14(A) Certification-Chief        HTML     27K 
                Executive Officer                                                
 6: EX-31.2     Rule 13A-14(A)/15D-14(A) Certification-Chief        HTML     26K 
                Financial Officer                                                
 7: EX-32.1     Section 1350 Certifications-Chief Executive         HTML     21K 
                Officer                                                          
 8: EX-32.2     Section 1350 Certifications-Chief Financial Fficer  HTML     21K 
62: R1          Document and Entity Information Document            HTML     46K 
44: R2          Consolidated Statements of Earnings                 HTML    115K 
41: R3          Consolidated Statements of Comprehensive Income     HTML     56K 
17: R4          Consolidated Balance Sheets                         HTML    154K 
43: R5          Consolidated Statements of Cash Flows               HTML    120K 
30: R6          Organization, Consolidation and Presentation of     HTML     25K 
                Financial Statements Disclosure                                  
56: R7          New Accounting Pronouncements and Policies          HTML     25K 
31: R8          Segment Information                                 HTML     96K 
33: R9          Goodwill and Other Intangible Assets                HTML     79K 
18: R10         Share-Based Compensation                            HTML     27K 
32: R11         Risk Management Activities and Fair Value           HTML    129K 
                Measurements                                                     
55: R12         Accumulated Other Comprehensive Income (Loss)       HTML     99K 
51: R13         Earnings Per Share                                  HTML    136K 
42: R14         Restructuring Program                               HTML     74K 
59: R15         Commitments and Contingencies                       HTML     30K 
54: R16         Discontinued Operations                             HTML    126K 
15: R17         Segment Information (Tables)                        HTML     91K 
20: R18         Goodwill and Other Intangible Assets (Tables)       HTML     49K 
58: R19         Risk Management Activities and Fair Value           HTML    132K 
                Measurements (Tables)                                            
61: R20         Accumulated Other Comprehensive Income (Loss)       HTML    102K 
                (Tables)                                                         
63: R21         Earnings Per Share (Tables)                         HTML    134K 
60: R22         Restructuring Program (Tables)                      HTML     65K 
46: R23         Discontinued Operations (Tables)                    HTML    120K 
19: R24         Segment Information (Details)                       HTML     79K 
29: R25         Goodwill and Other Intangible Assets - Change in    HTML     56K 
                the Net Carrying Amount of Goodwill by Global                    
                Business Unit (Details)                                          
23: R26         Goodwill and Other Intangible Assets -              HTML     30K 
                Identifiable Intangible Assets (Details)                         
22: R27         Goodwiill and Other Intangible Assets - Additional  HTML     46K 
                Information (Details)                                            
35: R28         Share-Based Compensation (Details)                  HTML     24K 
45: R29         Postretirement Benefits (Details)                   HTML     31K 
52: R30         Risk Management Activities and Fair Value           HTML     59K 
                Measurements - Fair Value (Details)                              
26: R31         Risk Management Activities and Fair Value           HTML     40K 
                Measurements - Derivative Notional Amounts and                   
                Fair Value (Details)                                             
36: R32         Risk Management Activities and Fair Value           HTML     72K 
                Measurements - Gains (Losses) on Derivative                      
                Instruments (Details)                                            
57: R33         Changes in Accumulated Other Comprehensive Income   HTML     69K 
                (Details)                                                        
24: R34         Reclassifications out of Other Comprehensive        HTML    113K 
                Income (Details)                                                 
49: R35         Additional Information - AOCI (Details)             HTML     28K 
50: R36         Earnings Per Share (Details)                        HTML    131K 
37: R37         Earnings Per Share - Antidilutive Securities        HTML     26K 
                (Details)                                                        
21: R38         Restructuring Reserve by Type of Costs (Details)    HTML     56K 
48: R39         Restructuring Costs per Segment (Details)           HTML     45K 
25: R40         Restructuring - Additional Information (Details)    HTML     71K 
34: R41         Commitments and Contingencies (Details)             HTML     22K 
53: R42         Commitment and Contingencies - Additional           HTML     29K 
                Information (Details)                                            
27: R43         Discontinued Operations - Additional Information    HTML     31K 
                (Details)                                                        
47: R44         Discontinued Operations - Net Earnings from         HTML     91K 
                Discontinued Operations (Details)                                
40: R45         Discontinued Operations - Major Components of       HTML     76K 
                Assets and Liabilities (Details)                                 
39: XML         IDEA XML File -- Filing Summary                      XML     87K 
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX    175K 
38: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.47M 
 9: EX-101.INS  XBRL Instance -- pg-20150331                         XML   2.42M 
11: EX-101.CAL  XBRL Calculations -- pg-20150331_cal                 XML    209K 
12: EX-101.DEF  XBRL Definitions -- pg-20150331_def                  XML    496K 
13: EX-101.LAB  XBRL Labels -- pg-20150331_lab                       XML   1.12M 
14: EX-101.PRE  XBRL Presentations -- pg-20150331_pre                XML    678K 
10: EX-101.SCH  XBRL Schema -- pg-20150331                           XSD    111K 
28: ZIP         XBRL Zipped Folder -- 0000080424-15-000039-xbrl      Zip    183K 


‘EX-12’   —   Computation of Ratio of Earnings to Fixed Charges


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  FY1415 Q3 JFM 10-Q Exhibit 12  


EXHIBIT 12
THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
 
Years Ended June 30
 
Nine Months Ended March 31
 
2014
 
2013
 
2012
 
2011
 
2010
 
2015
 
2014
Amounts in millions, except ratio amounts
 
 
 
 
 
 
 
 
 
 
 
 
 
EARNINGS, AS DEFINED
 
 
 
 
 
 
 
 
 
 
 
 
 
Earnings from operations before income taxes after eliminating undistributed earnings of equity method investees
$
14,320

 
$
14,270

 
$
12,111

 
$
14,305

 
$
13,948

 
$
10,563

 
$
11,180

Fixed charges (excluding capitalized interest)
928

 
899

 
1,000

 
1,052

 
1,167

 
646

 
693

TOTAL EARNINGS, AS DEFINED
$
15,248

 
$
15,169

 
$
13,111

 
$
15,357

 
$
15,115

 
$
11,209

 
$
11,873

FIXED CHARGES, AS DEFINED
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense (including capitalized interest)
$
789

 
$
754

 
$
844

 
$
888

 
$
1,014

 
$
531

 
$
591

1/3 of rental expense
174

 
171

 
176

 
170

 
176

 
129

 
129

TOTAL FIXED CHARGES, AS DEFINED
$
963

 
$
925

 
$
1,020

 
$
1,058

 
$
1,190

 
$
660

 
$
720

RATIO OF EARNINGS TO FIXED CHARGES
15.8x

 
16.4x

 
12.9x

 
 14.5x

 
 12.7x

 
17.0x

 
16.5x




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Filing Submission 0000080424-15-000039   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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