$CL
COLGATE PALMOLIVE CO

2017 Q3 Form 10-Q Financial Statement

#000002166517000014 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $3.974B $3.867B
YoY Change 2.77% -3.3%
Cost Of Revenue $1.591B $1.543B
YoY Change 3.11% -6.6%
Gross Profit $2.383B $2.324B
YoY Change 2.54% -0.98%
Gross Profit Margin 59.96% 60.1%
Selling, General & Admin $1.410B $1.322B
YoY Change 6.66% -1.86%
% of Gross Profit 59.17% 56.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.0M $114.0M
YoY Change 12.28% 1.79%
% of Gross Profit 5.37% 4.91%
Operating Expenses $1.410B $1.322B
YoY Change 6.66% -1.86%
Operating Profit $957.0M $1.071B
YoY Change -10.64% -5.72%
Interest Expense -$27.00M -$25.00M
YoY Change 8.0% 400.0%
% of Operating Profit -2.82% -2.33%
Other Income/Expense, Net -$19.00M
YoY Change
Pretax Income $900.0M $1.046B
YoY Change -13.96% -7.52%
Income Tax $250.0M $300.0M
% Of Pretax Income 27.78% 28.68%
Net Earnings $607.0M $702.0M
YoY Change -13.53% -3.31%
Net Earnings / Revenue 15.27% 18.15%
Basic Earnings Per Share $0.69 $0.79
Diluted Earnings Per Share $0.68 $0.78
COMMON SHARES
Basic Shares Outstanding 880.7M shares 891.9M shares
Diluted Shares Outstanding 886.3M shares 899.2M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.566B $1.486B
YoY Change 5.38% -8.67%
Cash & Equivalents $1.380B $1.298B
Short-Term Investments $186.0M $188.0M
Other Short-Term Assets $621.0M $713.0M
YoY Change -12.9% -11.54%
Inventory $1.205B $1.193B
Prepaid Expenses
Receivables $1.530B $1.560B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.736B $4.764B
YoY Change -0.59% -6.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.999B $3.837B
YoY Change 4.22% -3.08%
Goodwill $2.216B $2.181B
YoY Change 1.6% 1.96%
Intangibles $1.343B $1.346B
YoY Change -0.22% -1.54%
Long-Term Investments
YoY Change
Other Assets $216.0M $234.0M
YoY Change -7.69% -73.17%
Total Long-Term Assets $8.039B $7.859B
YoY Change 2.29% -7.26%
TOTAL ASSETS
Total Short-Term Assets $4.736B $4.764B
Total Long-Term Assets $8.039B $7.859B
Total Assets $12.78B $12.62B
YoY Change 1.2% -6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.164B $1.076B
YoY Change 8.18% -2.98%
Accrued Expenses $2.255B $2.297B
YoY Change -1.83% 2.36%
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $3.000M
YoY Change 133.33% -70.0%
Long-Term Debt Due $0.00 $904.0M
YoY Change -100.0% 300.0%
Total Short-Term Liabilities $3.854B $4.655B
YoY Change -17.21% 18.24%
LONG-TERM LIABILITIES
Long-Term Debt $6.520B $5.616B
YoY Change 16.1% -14.31%
Other Long-Term Liabilities $1.938B $1.854B
YoY Change 4.53% -17.53%
Total Long-Term Liabilities $8.458B $7.470B
YoY Change 13.23% -15.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.854B $4.655B
Total Long-Term Liabilities $8.458B $7.470B
Total Liabilities $12.51B $12.40B
YoY Change 0.91% -4.46%
SHAREHOLDERS EQUITY
Retained Earnings $20.21B $19.31B
YoY Change 4.65% -0.07%
Common Stock $1.466B $1.466B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.88B $18.73B
YoY Change 6.12% 5.28%
Treasury Stock Shares
Shareholders Equity -$108.0M -$133.0M
YoY Change
Total Liabilities & Shareholders Equity $12.78B $12.62B
YoY Change 1.2% -6.93%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $607.0M $702.0M
YoY Change -13.53% -3.31%
Depreciation, Depletion And Amortization $128.0M $114.0M
YoY Change 12.28% 1.79%
Cash From Operating Activities $990.0M $997.0M
YoY Change -0.7% 12.66%
INVESTING ACTIVITIES
Capital Expenditures -$153.0M -$144.0M
YoY Change 6.25% -19.55%
Acquisitions
YoY Change
Other Investing Activities -$67.00M $39.00M
YoY Change -271.79% -85.71%
Cash From Investing Activities -$220.0M -$105.0M
YoY Change 109.52% -211.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -648.0M -680.0M
YoY Change -4.71% 19.3%
NET CHANGE
Cash From Operating Activities 990.0M 997.0M
Cash From Investing Activities -220.0M -105.0M
Cash From Financing Activities -648.0M -680.0M
Net Change In Cash 122.0M 212.0M
YoY Change -42.45% -48.17%
FREE CASH FLOW
Cash From Operating Activities $990.0M $997.0M
Capital Expenditures -$153.0M -$144.0M
Free Cash Flow $1.143B $1.141B
YoY Change 0.18% 7.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2017Q3 cl Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
17000000 USD
cl Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
43000000 USD
CY2014Q4 cl Fine Imposedand Appealed French Competition Authority Homecareand Personal Care
FineImposedandAppealedFrenchCompetitionAuthorityHomecareandPersonalCare
57000000 USD
CY2014Q4 cl Fine Imposedand Appealed French Competition Authority Sanex
FineImposedandAppealedFrenchCompetitionAuthoritySanex
25000000 USD
CY2017Q3 cl Fine Imposedby Greek Competition Authority
FineImposedbyGreekCompetitionAuthority
11000000 USD
CY2016Q3 cl Interest Expense Net
InterestExpenseNet
25000000 USD
cl Interest Expense Net
InterestExpenseNet
78000000 USD
CY2017Q3 cl Interest Expense Net
InterestExpenseNet
27000000 USD
cl Interest Expense Net
InterestExpenseNet
74000000 USD
CY2015Q3 cl Loss Contingency Number Of Appeals Lost
LossContingencyNumberOfAppealsLost
1 appeal
cl Minimum Number Of Countries And Territories Serving Consumers
MinimumNumberOfCountriesAndTerritoriesServingConsumers
200 country_and_territory
CY2014Q4 cl Numberof Consumer Goods Companies
NumberofConsumerGoodsCompanies
13 company
CY2016Q1 cl Numberof Dividends Declared Per Quarter
NumberofDividendsDeclaredPerQuarter
2 Dividend
CY2017Q1 cl Numberof Dividends Declared Per Quarter
NumberofDividendsDeclaredPerQuarter
2 Dividend
cl Numberof Product Segments
NumberofProductSegments
2 segment
cl Restructuring Net Of Cash
RestructuringNetOfCash
-1000000 USD
cl Restructuring Net Of Cash
RestructuringNetOfCash
80000000 USD
CY2017Q3 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
171000000 USD
CY2017Q3 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
77000000 USD
CY2017Q3 cl Tax Benefit Of Deductions Taken For A Tax Position In Prior Years Currently Being Challenged
TaxBenefitOfDeductionsTakenForATaxPositionInPriorYearsCurrentlyBeingChallenged
15000000 USD
CY2016Q4 cl Unearned Compensation
UnearnedCompensation
7000000 USD
CY2017Q3 cl Unearned Compensation
UnearnedCompensation
1000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000021665
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
878105223 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COLGATE PALMOLIVE CO
dei Trading Symbol
TradingSymbol
CL
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1124000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1164000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1411000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1530000000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
441000000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
391000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4102000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4420000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
977000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
898000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3212000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2929000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4180000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3834000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1691000000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1932000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
73000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
82000000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1980457 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1212685 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9502329 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9209060 shares
CY2016Q4 us-gaap Assets
Assets
12123000000 USD
CY2017Q3 us-gaap Assets
Assets
12775000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
4338000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
4736000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
970000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1298000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1315000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1380000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
328000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
65000000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.55
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.59
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1466000000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1466000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
716000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1956000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
720000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2047000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
46000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
120000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
45000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
131000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
762000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2076000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
765000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2178000000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
1543000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4598000000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
1591000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4610000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
246000000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
196000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
50000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
301000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
265000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
329000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
354000000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
36000000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
9000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
79000000 USD
CY2016Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
0 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1000000 USD
CY2016Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
0 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1000000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4000000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
78000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
69000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
97000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2107000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
2216000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
2324000000 USD
us-gaap Gross Profit
GrossProfit
6876000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
2383000000 USD
us-gaap Gross Profit
GrossProfit
6952000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1046000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2804000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
900000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2591000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
846000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
250000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
770000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
696000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
820000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
101000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-50000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
126000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
50000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6300000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1313000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1343000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
863000000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
909000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1171000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
1205000000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
266000000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
249000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47000000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23000000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
186000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
12106000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
12508000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12123000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12775000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3305000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3854000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6520000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6520000000 USD
CY2017Q3 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
25 case
us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
43 case
CY2017Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
22 case
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
99 case
CY2016Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
115 case
CY2017Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
146 case
CY2017Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
174 case
CY2017Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
171 case
CY2016Q4 us-gaap Minority Interest
MinorityInterest
260000000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
375000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1547000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1767000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-445000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-532000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2317000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2295000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
702000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1835000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
607000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1701000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
123000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
120000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
702000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1835000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
607000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1701000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1071000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2882000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
927000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2665000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1727000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2292000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
441000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
621000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
224000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
216000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
11000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-16000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
83000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
64000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
294000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
357000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-54000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-79000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2035000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1938000000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
69000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-163000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
913000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1055000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1053000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1070000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
271000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
301000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
392000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
382000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
53000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
81000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
418000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
431000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5447000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3478000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
158000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
149000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
746000000 USD
us-gaap Profit Loss
ProfitLoss
1958000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
650000000 USD
us-gaap Profit Loss
ProfitLoss
1821000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7942000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8419000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3840000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3999000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
5446000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
3551000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19922000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20207000000 USD
CY2016Q3 us-gaap Revenues
Revenues
3867000000 USD
us-gaap Revenues
Revenues
11474000000 USD
CY2017Q3 us-gaap Revenues
Revenues
3974000000 USD
us-gaap Revenues
Revenues
11562000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3867000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
11474000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3974000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
11562000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1322000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3996000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1429000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4124000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
102000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
106000000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
13000000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
7000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-243000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-108000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267000000 USD
CY2016Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
13000000 USD
CY2016Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
17000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19135000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19878000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
899200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
900200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
886300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
889300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
891900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
893200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
880700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
883000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Provisions for certain expenses, including income taxes, media advertising and consumer promotion, are based on full year assumptions and are included in the accompanying Condensed Consolidated Financial Statements in proportion with estimated annual tax rates, the passage of time or estimated annual sales.</font></div></div>

Files In Submission

Name View Source Status
0000021665-17-000014-index-headers.html Edgar Link pending
0000021665-17-000014-index.html Edgar Link pending
0000021665-17-000014.txt Edgar Link pending
0000021665-17-000014-xbrl.zip Edgar Link pending
cl-20170930.xml Edgar Link completed
cl-20170930.xsd Edgar Link pending
cl-20170930_cal.xml Edgar Link unprocessable
cl-20170930_def.xml Edgar Link unprocessable
cl-20170930_lab.xml Edgar Link unprocessable
cl-20170930_pre.xml Edgar Link unprocessable
cl-9302017x10q.htm Edgar Link pending
exhibit10a_093017xq317.htm Edgar Link pending
exhibit10b_093017xq317.htm Edgar Link pending
exhibit12_93017xq317.htm Edgar Link pending
exhibit31a_93017xq317.htm Edgar Link pending
exhibit31b_93017xq317.htm Edgar Link pending
exhibit32_93017xq317.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending