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P&G Reports First Quarter EPS of $1.03 Up 12% on 9% Sales Growth
Date:10/29/2008

2008

CASH AND CASH EQUIVALENTS $4,502 $3,313

ACCOUNTS RECEIVABLE 7,111 6,761

TOTAL INVENTORIES 8,847 8,416

OTHER 4,609 6,025

TOTAL CURRENT ASSETS 25,069 24,515

NET PROPERTY, PLANT AND EQUIPMENT 19,724 20,640

NET GOODWILL AND OTHER INTANGIBLE ASSETS 91,238 94,000

OTHER NON-CURRENT ASSETS 4,648 4,837

TOTAL ASSETS $140,679 $ 143,992

ACCOUNTS PAYABLE $6,006 $6,775

ACCRUED AND OTHER LIABILITIES 9,653 10,154

TAXES PAYABLE 1,442 945

DEBT DUE WITHIN ONE YEAR 21,140 13,084

TOTAL CURRENT LIABILITIES 38,241 30,958

LONG-TERM DEBT 18,307 23,581

OTHER 19,569 19,959

TOTAL LIABILITIES 76,117 74,498

TOTAL SHAREHOLDERS' EQUITY 64,562 69,494

TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $140,679 $ 143,992

Certain amounts for prior periods were reclassified to conform with the

fiscal 2009 presentation

THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES

(Amounts in Millions Except Per Share Amounts)

Consolidated Earnings Information

JAS QUARTER

JAS 08 JAS 07 % CHG

NET SALES $22
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SOURCE The Procter & Gamble Company
Copyright©2008 PR Newswire.
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