Kimberly-Clark Corporation

(NYSE:KMB)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	524,100	545,800	524,700	472,700
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,478,100	2,599,000	2,606,800	2,560,600
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	2,478,100	2,599,000	2,606,800	2,560,600
Raw Materials	—	520,700	500,700	476,300
Work in Progress	—	397,800	377,500	357,300
Purchased Components	—	—	—	—
Finished Goods	—	1,671,600	1,685,200	1,564,100
Other Inventories	2,569,800	279,600	273,100	261,000
Inventories Adjustments and Allowances	—	-239,900	-223,900	-214,900
Inventories	2,569,800	2,629,800	2,612,600	2,443,800
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	217,400
Other Current Assets	—	536,400	509,000	402,100
Total Current Assets	6,042,800	6,311,000	6,253,100	6,096,600
Land and Improvements	—	—	—	221,600
Building and Improvements	—	—	—	2,604,200
Machinery Furniture and Equipment	—	—	—	12,872,000
Construction in Progress	—	—	—	545,200
Other Fixed Assets	—	16,718,800	16,567,500	—
Total Fixed Assets	—	16,718,800	16,567,500	16,243,000
Gross Fixed Assets	—	16,718,800	16,567,500	16,243,000
Accumulated Depreciation and Depletion	—	8,490,700	8,337,200	8,149,000
Net Fixed Assets	—	8,228,100	8,230,300	8,094,000
Intangibles	—	—	—	—
Cost in Excess	—	3,097,100	3,013,500	2,942,400
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	1,989,300	1,415,500	1,306,700
Total Non Current Assets	—	13,314,500	12,659,300	12,343,100
Total Assets	18,701,200	19,625,500	18,912,400	18,439,700
Liabilities
Current Liabilities
Accounts Payable	1,742,600	1,751,600	1,737,200	1,449,300
Notes Payable	—	—	—	—
Short Term Debt	1,870,900	1,348,400	1,282,400	1,097,900
Accrued Expenses	—	1,763,900	1,602,100	1,782,800
Accrued Liabilities	—	—	—	55,900
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	350,600	418,400	542,700
Total Current Liabilities	5,655,500	5,214,500	5,040,100	4,928,600
Non Current Liabilities
Long Term Debt	4,369,500	4,995,500	4,442,600	4,393,900
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	463,600	398,500	369,700
Other Non Current Liabilities	—	1,910,500	1,992,500	2,035,100
Minority Interest Liabilities	—	427,000	459,600	484,100
Preferred Securities of Subsidiary Trust Liabilities	1,011,000	1,011,000	1,010,900	1,004,600
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	8,994,000	14,022,100	13,344,200	13,216,000
Total Liabilities	5,380,500	8,807,600	8,304,100	8,287,400
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,995,000	5,603,400	5,568,200	5,223,700
Common Par	—	—	—	598,300
Additional Paid in Capital	—	—	—	482,400
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	—	—	8,747,800
Treasury Stock	—	—	—	-3,813,600
Other Equity Adjustments	4,995,000	5,603,400	5,568,200	-791,200
Total Capitalization	9,364,500	10,598,900	10,010,800	9,617,600
Cash Flow	—	2,568,200	2,603,200	2,629,400
Working Capital	2,429,300	1,096,500	1,213,000	1,168,000
Free Cash Flow	—	219,400	-17,200	491,000
Invested Capital	9,364,500	10,598,900	10,010,800	9,617,600
Total Equity	4,995,000	5,603,400	5,568,200	5,223,700
Total Liabilities and Stock Equity	13,989,000	19,625,500	18,912,400	18,439,700

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	472,700	360,800	364,000	594,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,560,600	2,336,700	2,101,900	2,038,300
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	2,560,600	2,336,700	2,101,900	2,038,300
Raw Materials	476,300	398,300	338,900	332,700
Work in Progress	357,300	298,600	236,700	225,900
Purchased Components	—	—	—	—
Finished Goods	1,564,100	1,263,400	1,128,900	1,044,600
Other Inventories	261,000	242,600	232,300	235,400
Inventories Adjustments and Allowances	-214,900	-198,400	-184,700	-167,700
Inventories	2,443,800	2,004,500	1,752,100	1,670,900
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	217,400	219,200	223,400	278,200
Other Current Assets	402,100	348,500	341,700	380,500
Total Current Assets	6,096,600	5,269,700	4,783,100	4,961,900
Land and Improvements	221,600	241,500	257,400	279,600
Building and Improvements	2,604,200	2,432,300	2,349,700	2,437,900
Machinery Furniture and Equipment	12,872,000	12,130,700	11,617,800	11,770,600
Construction in Progress	545,200	600,400	391,300	335,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	16,243,000	15,404,900	14,616,200	14,823,100
Gross Fixed Assets	16,243,000	15,404,900	14,616,200	14,823,100
Accumulated Depreciation and Depletion	8,149,000	7,720,100	7,121,500	6,832,600
Net Fixed Assets	8,094,000	7,684,800	7,494,700	7,990,500
Intangibles	—	—	2,685,600	2,702,900
Cost in Excess	2,942,400	2,860,500	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,306,700	1,252,000	1,339,800	1,362,700
Total Non Current Assets	12,343,100	11,797,300	11,520,100	12,056,100
Total Assets	18,439,700	17,067,000	16,303,200	17,018,000
Liabilities
Current Liabilities
Accounts Payable	1,449,300	1,205,600	1,055,500	983,200
Notes Payable	—	—	—	—
Short Term Debt	1,097,900	1,326,400	1,222,500	1,214,700
Accrued Expenses	1,782,800	1,603,800	1,399,600	1,431,600
Accrued Liabilities	55,900	330,800	457,900	448,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	542,700	549,200	507,400	459,700
Total Current Liabilities	4,928,600	5,015,800	4,642,900	4,537,200
Non Current Liabilities
Long Term Debt	4,393,900	2,276,000	2,594,700	2,298,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	369,700	391,100	572,900	840,300
Other Non Current Liabilities	2,035,100	2,070,700	1,782,600	1,621,700
Minority Interest Liabilities	484,100	422,600	394,500	368,400
Preferred Securities of Subsidiary Trust Liabilities	1,004,600	793,400	757,400	722,900
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,216,000	10,969,600	10,745,000	10,388,500
Total Liabilities	8,287,400	5,953,800	6,102,100	5,851,300
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,223,700	6,097,400	5,558,200	6,629,500
Common Par	598,300	598,300	710,800	710,800
Additional Paid in Capital	482,400	427,600	324,600	348,600
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	8,747,800	7,895,600	12,581,400	11,865,900
Treasury Stock	-3,813,600	-1,391,900	-6,376,100	-5,047,500
Other Equity Adjustments	-791,200	-1,432,200	-1,682,500	-1,248,300
Total Capitalization	9,617,600	8,373,400	8,152,900	8,927,500
Cash Flow	2,629,400	2,432,300	2,425,100	2,600,500
Working Capital	1,168,000	253,900	140,200	424,700
Free Cash Flow	491,000	623,800	746,400	1,666,700
Invested Capital	9,617,600	8,373,400	8,152,900	8,927,500
Total Equity	5,223,700	6,097,400	5,558,200	6,629,500
Total Liabilities and Stock Equity	18,439,700	17,067,000	16,303,200	17,018,000