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Procter & Gamble Co – ‘10-Q’ for 3/31/16 – ‘R45’

On:  Tuesday, 4/26/16, at 4:02pm ET   ·   For:  3/31/16   ·   Accession #:  80424-16-183   ·   File #:  1-00434

Previous ‘10-Q’:  ‘10-Q’ on 1/26/16 for 12/31/15   ·   Next:  ‘10-Q’ on 10/25/16 for 9/30/16   ·   Latest:  ‘10-Q’ on 4/19/24 for 3/31/24

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

 4/26/16  Procter & Gamble Co               10-Q        3/31/16   65:7.4M

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Fy1516 Q3 Jfm 10-Q                                  HTML    576K 
 2: EX-12       The P&G Co. and Subsidiaries Computation of Ratio   HTML     41K 
                of Earnings to Fixed Charges                                     
 3: EX-31.1     Rule 13A-14(A)/15D-14(A) Certifications-Chief       HTML     29K 
                Executive Officer                                                
 4: EX-31.2     Rule 13A-14(A)/15D-14(A) Certifications-Chief       HTML     29K 
                Financial Officer                                                
 5: EX-32.1     Section 1350 Certifications-Chief Executive         HTML     24K 
                Officer                                                          
 6: EX-32.2     Section 1350 Certifications-Chief Financial         HTML     24K 
                Officer                                                          
13: R1          Document and Entity Information                     HTML     48K 
14: R2          Consolidated Statements of Earnings                 HTML     91K 
15: R3          Condolidated Statements of Comprehensive Income     HTML     47K 
16: R4          Consolidated Balance Sheets                         HTML    133K 
17: R5          Consolidated Statements of Cash Flows               HTML    110K 
18: R6          Basis of Presentation                               HTML     27K 
19: R7          New Accounting Pronouncements and Policies          HTML     29K 
20: R8          Segment Information                                 HTML     97K 
21: R9          Goodwill and Other Intangible Assets                HTML     67K 
22: R10         Share-Based Compensation and Postretirement         HTML     38K 
                Benefits                                                         
23: R11         Risk Management Activities and Fair Value           HTML    130K 
                Measurements                                                     
24: R12         Accumulated Other Comprehensive Income (Loss)       HTML     53K 
25: R13         Earnings Per Share                                  HTML    137K 
26: R14         Restructuring Program                               HTML     75K 
27: R15         Commitments and Contingencies                       HTML     29K 
28: R16         Discontinued Operations                             HTML    215K 
29: R17         Segment Information (Tables)                        HTML     93K 
30: R18         Goodwill and Other Intangible Assets (Tables)       HTML     56K 
31: R19         Share-Based Compensation and Postretirement         HTML     37K 
                Benefits (Tables)                                                
32: R20         Risk Management Activities and Fair Value           HTML    133K 
                Measurements (Tables)                                            
33: R21         Accumulated Other Comprehensive Income (Loss)       HTML     50K 
                (Tables)                                                         
34: R22         Earnings Per Share (Tables)                         HTML    135K 
35: R23         Restructuring Program (Tables)                      HTML     67K 
36: R24         Discontinued Operations Discontinued Operations     HTML    205K 
                (Tables)                                                         
37: R25         Segment Information (Details)                       HTML     48K 
38: R26         Goodwill and Other Intangible Assets - Additional   HTML     48K 
                Information (Details)                                            
39: R27         Goodwill and Other Intangible Assets - Change in    HTML     43K 
                the Net Carrying Amount of Goodwill by Global                    
                Business Unit (Details)                                          
40: R28         Goodwill and Other Intangible Assets -              HTML     31K 
                Identifiable Intangible Assets (Details)                         
41: R29         Share-Based Compensation and Postretirement         HTML     36K 
                Benefits (Details)                                               
42: R30         Risk Management Activities and Fair Value           HTML     39K 
                Measurements - Additional Information (Details)                  
43: R31         Risk Management Activities and Fair Value           HTML     29K 
                Measurements - Assets Measured at Fair Value on A                
                Recurring Basis (Details)                                        
44: R32         Risk Management Activities and Fair Value           HTML     37K 
                Measurements - Derivative Notional Amounts and                   
                Fair Value (Details)                                             
45: R33         Risk Management Activities and Fair Value           HTML     33K 
                Measurements Risk Management Activities and Fair                 
                Value Measurements - Gain (Loss) on Derivative                   
                Instruments (Effective Portion) (Details)                        
46: R34         Risk Management Activities and Fair Value           HTML     48K 
                Measurements - Gain (Loss) on Derivative                         
                Instruments (Details)                                            
47: R35         Accumulated Other Comprehensive Income (Loss)       HTML     60K 
                Accumulated Other Comprehensive Income (Loss) -                  
                Changes in Aoci and Reclassification Out of Aoci                 
                (Details)                                                        
48: R36         Earnings Per Share (Details)                        HTML     78K 
49: R37         Earnings Per Share - Antidilutive Securities        HTML     29K 
                (Details)                                                        
50: R38         Restructuring Program - Additional Information      HTML     57K 
                (Details)                                                        
51: R39         Restructuring Program - Restructuring Reserve by    HTML     46K 
                Type of Costs (Details)                                          
52: R40         Restructuring Program - Restructuring Costs Per     HTML     42K 
                Segment (Details)                                                
53: R41         Commitments and Contingencies - Additional          HTML     31K 
                Information (Details)                                            
54: R42         Discontinued Operations - Additional Information    HTML     66K 
                (Details)                                                        
55: R43         Discontinued Operations Discontinued Operations -   HTML     27K 
                Additional Information on Tables (Details)                       
56: R44         Discontinued Operations - Net Earnings From         HTML     35K 
                Discontinued Operations (Details)                                
57: R45         Discontinued Operations - Major Components of       HTML     55K 
                Assets and Liabilities (Details)                                 
58: R46         Discontinued Operations - Net Earnings From         HTML     49K 
                Discontinued Operations for Beauty Brands                        
                (Details)                                                        
59: R47         Discontinued Operations - Cash Flows for Beauty     HTML     28K 
                Brands (Details)                                                 
60: R48         Discontinued Operations - Major Components of       HTML    110K 
                Assets and Liabilities for Beauty Brands (Details)               
61: R49         Discontinued Operations - Net Earnings From         HTML     59K 
                Discontinued Operations for Batteries and Pet Care               
                (Details)                                                        
62: R50         Discontinued Operations - Major Components of       HTML     66K 
                Assets and Liabilities for Batteries and Pet Care                
                (Details)                                                        
64: XML         IDEA XML File -- Filing Summary                      XML    115K 
63: EXCEL       IDEA Workbook of Financial Reports                  XLSX     66K 
 7: EX-101.INS  XBRL Instance -- pg-20160331                         XML   2.51M 
 9: EX-101.CAL  XBRL Calculations -- pg-20160331_cal                 XML    246K 
10: EX-101.DEF  XBRL Definitions -- pg-20160331_def                  XML    589K 
11: EX-101.LAB  XBRL Labels -- pg-20160331_lab                       XML   1.14M 
12: EX-101.PRE  XBRL Presentations -- pg-20160331_pre                XML    756K 
 8: EX-101.SCH  XBRL Schema -- pg-20160331                           XSD    121K 
65: ZIP         XBRL Zipped Folder -- 0000080424-16-000183-xbrl      Zip    196K 


‘R45’   —   Discontinued Operations – Major Components of Assets and Liabilities (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.4.0.3
DISCONTINUED OPERATIONS - MAJOR COMPONENTS OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Millions
Current assets held for sale $ 7,028 $ 4,432
Noncurrent assets held for sale 0 5,204
Current liabilities held for sale 2,229 1,543
Noncurrent liabilities held for sale 0 717
Beauty Brands    
Current assets held for sale 7,028 [1] 922
Noncurrent assets held for sale 0 [1] 5,204
Total assets held for sale 7,028 [1] 6,126
Current liabilities held for sale 2,229 [1] 356
Noncurrent liabilities held for sale 0 [1] 717
Total liabilities held for sale $ 2,229 [1] 1,073
Batteries [Member]    
Current assets held for sale   3,510
Noncurrent assets held for sale   0
Total assets held for sale   3,510
Current liabilities held for sale   1,187
Noncurrent liabilities held for sale   0
Total liabilities held for sale   1,187
Discontinued Operations    
Current assets held for sale   4,432
Noncurrent assets held for sale   5,204
Total assets held for sale   9,636
Current liabilities held for sale   1,543
Noncurrent liabilities held for sale   717
Total liabilities held for sale   $ 2,260
[1] The Company expects the Beauty Brands transaction to close in the second half of calendar year 2016. Therefore, for the period ended March 31, 2016, all assets and liabilities held for sale are reported as current assets and liabilities held for sale on the Consolidated Balance Sheets.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:4/26/168-K
For Period end:3/31/16
6/30/1510-K,  11-K,  4
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Filing Submission 0000080424-16-000183   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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