THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
(Amounts in Millions Except Per Share Amounts)
Consolidated Earnings Information
	JAS QUARTER
	JAS 06			JAS 05			% CHG
NET SALES	$	18,785		$	14,793			27	%
COST OF PRODUCTS SOLD		8,865			7,159			24	%
GROSS MARGIN		9,920			7,634			30	%
SELLING, GENERAL & ADMINISTRATIVE EXPENSE		5,866			4,577			28	%
OPERATING INCOME		4,054			3,057			33	%
TOTAL INTEREST EXPENSE		358			219
OTHER NON-OPERATING INCOME, NET		180			74
EARNINGS BEFORE INCOME TAXES		3,876			2,912			33	%
INCOME TAXES		1,178			883
NET EARNINGS		2,698			2,029			33	%
EFFECTIVE TAX RATE		30.4	%		30.3	%
PER COMMON SHARE:
BASIC NET EARNINGS	$	0.84		$	0.82			2	%
DILUTED NET EARNINGS	$	0.79		$	0.77			3	%
DIVIDENDS	$	0.31		$	0.28			11	%
AVERAGE DILUTED SHARES OUTSTANDING		3,413.3			2,649.7
COMPARISONS AS A % OF NET SALES								Basis Pt Chg
COST OF PRODUCTS SOLD		47.2	%		48.4	%		(120	)
GROSS MARGIN		52.8	%		51.6	%		120
SELLING, GENERAL & ADMINISTRATIVE EXPENSE		31.2	%		30.9	%		30
OPERATING MARGIN		21.6	%		20.7	%		90
EARNINGS BEFORE INCOME TAXES		20.6	%		19.7	%		90
NET EARNINGS		14.4	%		13.7	%		70

THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
(Amounts in Millions)
Consolidated Cash Flows Information
	Three Months Ended September 30
	2006			2005
BEGINNING CASH		6,693			6,389
OPERATING ACTIVITIES
NET EARNINGS		2,698			2,029
DEPRECIATION AND AMORTIZATION		784			448
SHARE BASED COMPENSATION EXPENSE		158			95
DEFERRED INCOME TAXES		156			284
CHANGES IN:
ACCOUNTS RECEIVABLE		(909	)		(539	)
INVENTORIES		(506	)		(149	)
ACCOUNTS PAYABLE, ACCRUED AND OTHER LIABILITIES		474			(243	)
OTHER OPERATING ASSETS & LIABILITIES		102			175
OTHER		(4	)		71
TOTAL OPERATING ACTIVITIES		2,953			2,171
INVESTING ACTIVITIES
CAPITAL EXPENDITURES		(570	)		(401	)
PROCEEDS FROM ASSET SALES		101			26
ACQUISITIONS, NET OF CASH ACQUIRED		(72	)		(1,178	)
CHANGE IN INVESTMENT SECURITIES		93			(17	)
TOTAL INVESTMENT ACTIVITIES		(448	)		(1,570	)
FINANCING ACTIVITIES
DIVIDENDS TO SHAREHOLDERS		(1,023	)		(727	)
CHANGE IN SHORT-TERM DEBT		(6	)		(1,230	)
ADDITIONS TO LONG TERM DEBT		7			8,612
REDUCTION OF LONG TERM DEBT		(551	)		(1,858	)
IMPACT OF STOCK OPTIONS AND OTHER		418			142
TREASURY PURCHASES		(1,355	)		(5,555	)
TOTAL FINANCING ACTIVITIES		(2,510	)		(616	)
EXCHANGE EFFECT ON CASH		30			(64	)
CHANGE IN CASH AND CASH EQUIVALENTS		25			(79	)
ENDING CASH		6,718			6,310

THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
(Amounts in Millions)
Consolidated Balance Sheet Information
		September 30, 2006		June 30,  2006
CASH AND CASH EQUIVALENTS	$	6,718	$	6,693
INVESTMENTS SECURITIES		1,040		1,133
ACCOUNTS RECEIVABLE		6,640		5,725
TOTAL INVENTORIES		6,790		6,291
OTHER		4,318		4,487
TOTAL CURRENT ASSETS		25,506		24,329
NET PROPERTY, PLANT AND EQUIPMENT		18,738		18,770
NET GOODWILL AND OTHER INTANGIBLE ASSETS		89,291		89,027
OTHER NON-CURRENT ASSETS		3,514		3,569
TOTAL ASSETS	$	137,049	$	135,695
ACCOUNTS PAYABLE	$	4,507	$	4,910
ACCRUED AND OTHER LIABILITIES		9,943		9,587
TAXES PAYABLE		4,154		3,360
DEBT DUE WITHIN ONE YEAR		1,986		2,128
TOTAL CURRENT LIABILITIES		20,590		19,985
LONG-TERM DEBT		35,727		35,976
OTHER		16,919		16,826
TOTAL LIABILITIES		73,236		72,787
TOTAL SHAREHOLDERS' EQUITY		63,813		62,908
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	$	137,049	$	135,695

THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
(Amounts in Millions)
Consolidated Earnings Information
	Three Months Ended September 30, 2006
		%	Earnings	%		%
		Change	Before	Change		Change
	Net Sales	Versus Year Ago	Income Taxes	Versus Year Ago	Net Earnings	Versus Year Ago
BEAUTY	$ 5,603	11%	$ 1,197	11%	$ 872	11%
HEALTH CARE	2,227	32%	560	22%	385	23%
BEAUTY AND HEALTH	7,830	16%	1,757	14%	1,257	15%
FABRIC CARE AND HOME CARE	4,752	9%	1,107	11%	754	14%
BABY CARE AND FAMILY CARE	3,099	5%	600	18%	383	20%
PET HEALTH, SNACKS &  COFFEE	1,063	10%	144	21%	87	14%
HOUSEHOLD CARE	8,914	8%	1,851	14%	1,224	16%
BLADES AND RAZORS	1,299	N/A	450	N/A	337	N/A
DURACELL AND BRAUN	976	N/A	151	N/A	95	N/A
GILLETTE GBU	2,275	N/A	601	N/A	432	N/A
TOTAL BUSINESS SEGMENT	19,019	27%	4,209	33%	2,913	35%
CORPORATE	(234)	N/A	(333)	N/A	(215)	N/A
TOTAL COMPANY	18,785	27%	3,876	33%	2,698	33%
JULY - SEPTEMBER NET SALES INFORMATION
(Percent Change vs. Year Ago) *
	Volume With Acquisitions/ Divestitures	Volume With Acquisitions/ Divestitures	FX	Price	Mix/Other	Total Impact	Total Impact Ex-FX
BEAUTY AND HEALTH
BEAUTY	8%	5%	2%	1%	0%	11%	9%
HEALTH CARE	28%	2%	1%	2%	1%	32%	31%
HOUSEHOLD CARE
FABRIC CARE AND HOME CARE	8%	7%	1%	1%	-1%	9%	8%
BABY CARE AND FAMILY CARE	4%	4%	1%	1%	-1%	5%	4%
PET HEALTH, SNACKS & COFFEE	5%	5%	1%	-1%	5%	10%	9%
GILLETTE GBU
BLADES AND RAZORS	N/A	N/A	N/A	N/A	N/A	N/A	N/A
DURACELL AND BRAUN	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL COMPANY	23%	5%	1%	1%	2%	27%	26%
* Sales percentage changes are approximations based on quantitative formulas that are consistently applied. Total company mix impact of 2% is driven largely by the addition of Gillette.