case_1_8_data

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Colgate's Summary Financial Data (In billions, except per share 2006 2005 2004 2003 2002 Net Sales 12.24 11.40 10.58 9.90 9.29 Gross Profit 7.21 6.62 6.15 5.75 5.35 Operating Income 1.46 1.44 1.41 1.51 1.39 Net Income 1.35 1.35 1.33 1.42 1.29 Restructuring charge (after tax 0.29 0.15 0.06 0.04 Net Income before restructuring 1.64 1.50 1.39 1.46 1.29 Op Income before restructuring 1.75 1.59 1.47 1.55 1.39 Total Assets 9.14 8.51 8.67 7.48 7.09 Total Liabilities 7.73 7.16 7.43 6.59 6.74 Long Tern Debt 2.72 2.92 3.09 2.68 3.21 Sharehholder' Equity 1.41 1.35 1.25 0.89 0.35 Treasury Stock at cost 8.07 7.58 6.97 6.50 6.15 Basic Earnings per share 2.61 2.54 2.45 2.60 2.33 Cash Dividends per share 1.25 1.11 0.96 0.90 0.72 Closing Stock Price 65.24 54.85 51.16 50.05 52.43 Shares Outstanding (billions) 0.51 0.52 0.53 0.53 0.54 Kimberley Clark Summary Financial Data (In billions, except per share 2006 2005 2004 2003 2002 Net Sales 16.75 15.90 15.08 14.35 13.57 Gross Profit 6.36 6.12 5.91 5.66 5.55 Operating Income 1.65 1.70 1.91 1.81 1.80 Net Income 1.50 1.57 1.80 1.69 1.67 Restructuring charge (after tax 0.35 0.17 Net Income before restructuring 1.84 1.74 1.80 1.69 1.67 Op Income before restructuring 2.00 1.86 1.91 1.81 1.80 Total Assets 17.07 16.30 17.02 16.78 15.59 Total Liabilities 10.97 10.75 10.39 10.01 9.94 Long Tern Debt 2.28 2.59 2.30 2.73 2.84 Sharehholder' Equity 6.10 5.56 6.63 6.77 5.65 Treasury Stock at cost 1.39 6.38 5.05 3.82 3.35 Basic Earnings per share 3.27 3.30 3.64 3.34 3.24 Cash Dividends per share 1.97 1.85 1.64 1.37 1.21

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Transcript of case_1_8_data

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Colgate's Summary Financial Data

(In billions, except per share data) 2006 2005 2004 2003 2002 2001 2000Net Sales 12.24 11.40 10.58 9.90 9.29 9.08 9.00Gross Profit 7.21 6.62 6.15 5.75 5.35 5.11 5.00Operating Income 1.46 1.44 1.41 1.51 1.39 1.28 1.19Net Income 1.35 1.35 1.33 1.42 1.29 1.15 1.06Restructuring charge (after tax) 0.29 0.15 0.06 0.04Net Income before restructuring 1.64 1.50 1.39 1.46 1.29 1.15 1.06Op Income before restructuring 1.75 1.59 1.47 1.55 1.39 1.28 1.19

Total Assets 9.14 8.51 8.67 7.48 7.09 6.99 7.25Total Liabilities 7.73 7.16 7.43 6.59 6.74 6.14 5.78Long Tern Debt 2.72 2.92 3.09 2.68 3.21 2.81 2.54Sharehholder' Equity 1.41 1.35 1.25 0.89 0.35 0.85 1.47Treasury Stock at cost 8.07 7.58 6.97 6.50 6.15 5.20 4.04

Basic Earnings per share 2.61 2.54 2.45 2.60 2.33 2.02 1.81Cash Dividends per share 1.25 1.11 0.96 0.90 0.72 0.68 0.63Closing Stock Price 65.24 54.85 51.16 50.05 52.43 57.75 64.55Shares Outstanding (billions) 0.51 0.52 0.53 0.53 0.54 0.55 0.57

Kimberley Clark Summary Financial Data

(In billions, except per share data) 2006 2005 2004 2003 2002 2001 2000Net Sales 16.75 15.90 15.08 14.35 13.57 14.52 13.98Gross Profit 6.36 6.12 5.91 5.66 5.55 6.71 6.38Operating Income 1.65 1.70 1.91 1.81 1.80 1.75 1.96Net Income 1.50 1.57 1.80 1.69 1.67 1.61 1.80Restructuring charge (after tax) 0.35 0.17Net Income before restructuring 1.84 1.74 1.80 1.69 1.67 1.61 1.80Op Income before restructuring 2.00 1.86 1.91 1.81 1.80 1.75 1.96

Total Assets 17.07 16.30 17.02 16.78 15.59 15.01 14.48Total Liabilities 10.97 10.75 10.39 10.01 9.94 9.36 8.71Long Tern Debt 2.28 2.59 2.30 2.73 2.84 2.42 2.00Sharehholder' Equity 6.10 5.56 6.63 6.77 5.65 5.65 5.77Treasury Stock at cost 1.39 6.38 5.05 3.82 3.35 2.75 1.97

Basic Earnings per share 3.27 3.30 3.64 3.34 3.24 3.04 3.34Cash Dividends per share 1.97 1.85 1.64 1.37 1.21 1.14 1.09

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Closing Stock Price 67.95 59.65 65.81 59.09 47.47 59.80 70.69Shares Outstanding (billions) 0.46 0.46 0.48 0.50 0.51 0.52 0.53

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1999 1998 1997 19968.80 8.66 8.79 8.494.84 4.62 4.56 4.521.09 0.99 0.90 0.800.94 0.85 0.74 0.64

0.94 0.85 0.74 0.641.09 0.99 0.90 0.80

7.42 7.69 7.54 7.905.59 5.60 5.36 5.892.24 2.30 2.34 2.791.83 2.09 2.18 2.033.06 2.33 1.68 1.47

1.57 1.40 1.22 1.050.59 0.55 0.53 0.47

65.00 46.44 36.75 23.060.58 0.59 0.59 0.59

1999 1998 1997 199613.01 12.30 12.55 13.15

6.00 5.25 5.30 5.471.82 1.24 1.02 1.531.67 1.10 0.90 1.40

1.67 1.10 0.90 1.401.82 1.24 1.02 1.53

12.82 11.69 11.27 11.857.72 7.66 7.14 7.361.93 2.07 1.80 1.745.09 4.03 4.13 4.481.42 1.45 0.62 0.21

3.11 2.00 1.62 2.491.03 1.02 0.96 0.92

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65.44 54.50 49.31 47.630.54 0.54 0.56 0.56