Proctor and Gamble 2011 Annual Report Download - page 56

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54 The Procter & Gamble Company
See accompanying Notes to Consolidated Financial Statements.
Dollarsinmillions/Sharesinthousands
Common
Shares
OutstandingCommon
StockPreferred
Stock
Additional
Paid-In
Capital
Reservefor
ESOP Debt
Retirement
Accumulated
Other
Comprehensive
Income/(loss)
Non
controlling
Interest
-
Treasury
Stock
Retained
Earnings Total
BALANCE JUNE ,  3,032,717 $4,002 $1,366 $60,307 $(1,325) $ 3,746 $290 $(47,588) $48,986 $69,784
Net earnings 13,436 13,436
Other comprehensive income:
Financial statement translation (6,151)(6,151)
Hedges and investment
securities, net of $ tax 748 748
Defined benefit retirement
plans, net of $879 tax (1,701)(1,701)
Total comprehensive income $ 6,332
Cumulative impact for adoption
of new accounting guidance(1)(84)(84)
Dividends to shareholders:
Common (4,852)(4,852)
Preferred, net of tax benefits (192)(192)
Treasury purchases (98,862) (6,370)(6,370)
Employee plan issuances 16,841 5804 428 1,237
Preferred stock conversions 4,992 (42) 7 35 —
Shares tendered for Folgers
coffee subsidiary (38,653) (2,466)(2,466)
ESOP debt impacts (15)15 —
Noncontrolling interest (7)(7)
BALANCE JUNE ,  2,917,035 4,007 1,324 61,118 (1,340)(3,358)283 (55,961) 57,309 63,382
Net earnings 12,736 12,736
Other comprehensive income:
Financial statement translation (4,194)(4,194)
Hedges and investment
securities, net of $520 tax 867 867
Defined benefit retirement
plans, net of $465 tax (1,137)(1,137)
Total comprehensive income   $8,272
Dividends to shareholders:  
Common   (5,239)(5,239)
Preferred, net of tax benefits   (219)(219)
Treasury purchases (96,759) (6,004)(6,004)
Employee plan issuances 17,616 1574616 1,191
Preferred stock conversions 5,579   (47) 740 —
ESOP debt impacts (10)27 17
Noncontrolling interest (2)41 39
BALANCE JUNE ,  2,843,471 4,008 1,27761,697 (1,350)(7,822)324 (61,309) 64,614 61,439
Net earnings 11,797 11,797
Other comprehensive income:
Financial statement translation 6,493 6,493
Hedges and investment
securities, net of $711 tax (1,178) (1,178)
Defined benefit retirement
plans, net of $302 tax 453 453
Total comprehensive income    $17,565
Dividends to shareholders:   
Common    (5,534) (5,534)
Preferred, net of tax benefits    (233)(233)
Treasury purchases (112,729) (7,039) (7,039)
Employee plan issuances 29,729 — 702 1,033 1,735
Preferred stock conversions 5,266  (43) 6 37 —
ESOP debt impacts   (7)38 31
Noncontrolling interest —  37 37
BALANCE JUNE ,  2,765,737 $4,008 $1,234 $62,405 $(1,357)$(2,054)$361 $(67,278) $70,682 $68,001
(1) Cumulative impact of adopting new accounting guidance relates to split-dollar life insurance arrangements.
Consolidated Statements of Shareholders’ Equity