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As Of Filer Filing For·On·As Docs:Size 10/23/15 Procter & Gamble Co 10-Q 9/30/15 74:6.9M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 440K 2: EX-3.2 Exhibit 3.2 Regulations as Approved by the Board HTML 77K of Directors on June 9, 2015 3: EX-10.1 Exhibit 10.1 Summary of the Company's Short Term HTML 42K Achievement Reward Program 4: EX-10.2 Exhibit 10.2 Short Term Achievement Reward Program HTML 176K 5: EX-10.3 Exhibit 10.3 Summary of the Company's Performance HTML 42K Stock Program 6: EX-10.4 Exhibit 10.4 Performance Stock Program HTML 61K 7: EX-10.5 Exhibit 10.5 Summary of the Company's Key Manager HTML 37K Long-Term Incentive Program 8: EX-10.6 Exhibit 10.6 Key Manager Long-Term Incentive HTML 247K Program 9: EX-10.7 Exhibit 10.7 Summary of the Company's Retirement HTML 31K Plan Restoration Program 10: EX-10.8 Exhibit 10.8 Retirement Plan Restoration Program HTML 64K 11: EX-10.9 Exhibit 10.9 the Procter & Gamble 2014 Stock and HTML 54K Incentive Compensation Plan 12: EX-12 Exhibit 12 Computation of Ratio of Earnings to HTML 41K Fixed Charges 13: EX-31.1 Exhibit 31.1 Rule 13A-14(A)/15D-14(A) HTML 31K Certification Chief Executive Officer 14: EX-31.2 Exhibit 31.2 Rule 13A-14(A)/15D-14(A) HTML 31K Certification Chief Financial Officer 15: EX-32.1 Exhibit 32.1 Section 1350 Certifications Chief HTML 26K Executive Officer 16: EX-32.2 Exhibit 32.2 Section 1350 Certifications Chief HTML 25K Financial Officer 53: R1 Document and Entity Information HTML 50K 43: R2 Consolidated Statements of Earnings HTML 97K 51: R3 Condolidated Statements of Comprehensive Income HTML 52K 55: R4 Consolidated Balance Sheets HTML 145K 69: R5 Consolidated Statements of Cash Flows HTML 108K 45: R6 Basis of Presentation HTML 29K 50: R7 New Accounting Pronouncements and Policies HTML 30K 40: R8 Segment Information HTML 70K 33: R9 Goodwill and Other Intangible Assets HTML 66K 70: R10 Share-Based Compensation HTML 29K 57: R11 Risk Management Activities and Fair Value HTML 110K Measurements 56: R12 Accumulated Other Comprehensive Income (Loss) HTML 55K 61: R13 Earnings Per Share HTML 84K 62: R14 Restructuring Program HTML 65K 60: R15 Commitments and Contingencies HTML 31K 63: R16 Discontinued Operations HTML 181K 52: R17 Segment Information (Tables) HTML 65K 54: R18 Goodwill and Other Intangible Assets (Tables) HTML 57K 59: R19 Risk Management Activities and Fair Value HTML 114K Measurements (Tables) 74: R20 Accumulated Other Comprehensive Income (Loss) HTML 52K (Tables) 65: R21 Earnings Per Share (Tables) HTML 82K 47: R22 Restructuring Program (Tables) HTML 58K 58: R23 Discontinued Operations (Tables) HTML 169K 49: R24 Segment Information (Details) HTML 48K 28: R25 Goodwill and Other Intangible Assets - Additional HTML 41K Information (Details) 66: R26 Goodwill and Other Intangible Assets - Change in HTML 44K the Net Carrying Amount of Goodwill by Global Business Unit (Details) 71: R27 Goodwill and Other Intangible Assets - HTML 33K Identifiable Intangible Assets (Details) 36: R28 Share-Based Compensation (Details) HTML 27K 35: R29 Postretirement Benefits (Details) HTML 31K 38: R30 Risk Management Activities and Fair Value HTML 44K Measurements - Additional Information (Details) 39: R31 Risk Management Activities and Fair Value HTML 32K Measurements - Assets Measured at Fair Value on A Recurring Basis (Details) 41: R32 Risk Management Activities and Fair Value HTML 39K Measurements - Derivative Notional Amounts and Fair Value (Details) 27: R33 Risk Management Activities and Fair Value HTML 35K Measurements Risk Management Activities and Fair Value Measurements - Gain (Loss) on Derivative Instruments (Effective Portion) (Details) 64: R34 Risk Management Activities and Fair Value HTML 48K Measurements - Gain (Loss) on Derivative Instruments (Details) 46: R35 Accumulated Other Comprehensive Income (Loss) HTML 61K Accumulated Other Comprehensive Income (Loss) - Changes in Aoci and Reclassification Out of Aoci (Details) 48: R36 Earnings Per Share (Details) HTML 80K 31: R37 Earnings Per Share - Antidilutive Securities HTML 29K (Details) 73: R38 Restructuring Program - Additional Information HTML 57K (Details) 23: R39 Restructuring Program - Restructuring Reserve by HTML 46K Type of Costs (Details) 42: R40 Restructuring Program - Restructuring Costs Per HTML 42K Segment (Details) 68: R41 Commitments and Contingencies - Additional HTML 32K Information (Details) 29: R42 Discontinued Operations - Additional Information HTML 55K (Details) 34: R43 Discontinued Operations - Net Earnings From HTML 37K Discontinued Operations (Details) 37: R44 Discontinued Operations - Major Components of HTML 60K Assets and Liabilities (Details) 44: R45 Discontinued Operations - Net Earnings From HTML 48K Discontinued Operations for Beauty Brands (Details) 26: R46 Discontinued Operations - Cash Flows for Beauty HTML 28K Brands (Details) 32: R47 Discontinued Operations - Major Components of HTML 115K Assets and Liabilities for Beauty Brands (Details) 24: R48 Discontinued Operations - Net Earnings From HTML 60K Discontinued Operations for Batteries and Pet Care (Details) 67: R49 Discontinued Operations - Major Components of HTML 72K Assets and Liabilities for Batteries and Pet Care (Details) 72: XML IDEA XML File -- Filing Summary XML 114K 25: EXCEL IDEA Workbook of Financial Reports XLSX 58K 17: EX-101.INS XBRL Instance -- pg-20150930 XML 1.77M 19: EX-101.CAL XBRL Calculations -- pg-20150930_cal XML 172K 20: EX-101.DEF XBRL Definitions -- pg-20150930_def XML 553K 21: EX-101.LAB XBRL Labels -- pg-20150930_lab XML 1.08M 22: EX-101.PRE XBRL Presentations -- pg-20150930_pre XML 722K 18: EX-101.SCH XBRL Schema -- pg-20150930 XSD 115K 30: ZIP XBRL Zipped Folder -- 0000080424-15-000098-xbrl Zip 165K
Exhibit |
Years
Ended June 30 | Three Months Ended September 30 | ||||||||||||||||||||||||||
2015 | 2014 | 2013 | 2012 | 2011 | 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 | $ | 11,009 | $ | 13,492 | $ | 13,499 | $ | 11,970 | $ | 13,370 | $ | 3,632 | $ | 3,479 | |||||||||||||
Fixed
charges (excluding capitalized interest) | 842 | 928 | 900 | 1,000 | 1,053 | 195 | 226 | ||||||||||||||||||||
TOTAL
EARNINGS, AS DEFINED | $ | 11,851 | $ | 14,420 | $ | 14,399 | $ | 12,970 | $ | 14,423 | $ | 3,827 | $ | 3,705 | |||||||||||||
FIXED
CHARGES, AS DEFINED | |||||||||||||||||||||||||||
Interest
expense (including capitalized interest) | $ | 693 | $ | 789 | $ | 755 | $ | 844 | $ | 889 | $ | 156 | $ | 187 | |||||||||||||
1/3
of rental expense | 166 | 174 | 171 | 176 | 170 | 41 | 44 | ||||||||||||||||||||
TOTAL
FIXED CHARGES, AS DEFINED | $ | 859 | $ | 963 | $ | 926 | $ | 1,020 | $ | 1,059 | $ | 197 | $ | 231 | |||||||||||||
RATIO
OF EARNINGS TO FIXED CHARGES | 13.8x | 15.0x | 15.5x | 12.7x | 13.6x | 19.4x | 16.0x |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/05/22 Procter & Gamble Co. 10-K 6/30/22 109:15M 8/06/21 Procter & Gamble Co. 10-K 6/30/21 111:15M |