$CL
COLGATE PALMOLIVE CO Stock $cl

$cl Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-Q Financial Statement

#000144530511003083 Filed on October 27, 2011

Income Statement

Concept	2011 Q3	2010 Q3
Revenue	$4.383B	$3.943B
YoY Change	11.16%	-1.38%
Cost Of Revenue	$1.921B	$1.599B
YoY Change	20.14%	-1.96%
Gross Profit	$2.462B	$2.344B
YoY Change	5.03%	-0.97%
Gross Profit Margin	56.17%	59.45%
Selling, General & Admin	$1.489B	$1.391B
YoY Change	7.05%	-0.86%
% of Gross Profit	60.48%	59.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$113.0M	$93.00M
YoY Change	21.51%	3.33%
% of Gross Profit	4.59%	3.97%
Operating Expenses	$1.489B	$1.391B
YoY Change	7.05%	-3.47%
Operating Profit	$1.035B	$958.0M
YoY Change	8.04%	3.46%
Interest Expense	-$10.00M	-$13.00M
YoY Change	-23.08%	-23.53%
% of Operating Profit	-0.97%	-1.36%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.025B	$945.0M
YoY Change	8.47%	3.96%
Income Tax	$349.0M	$300.0M
% Of Pretax Income	34.05%	31.75%
Net Earnings	$643.0M	$619.0M
YoY Change	3.88%	4.92%
Net Earnings / Revenue	14.67%	15.7%
Basic Earnings Per Share	$1.32	$1.26
Diluted Earnings Per Share	$1.31	$1.21
COMMON SHARES
Basic Shares Outstanding	486.7M shares	486.0M shares
Diluted Shares Outstanding	490.5M shares	509.5M shares

Balance Sheet

Concept	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.017B	$709.0M
YoY Change	43.44%	-19.89%
Cash & Equivalents	$945.0M	$654.0M
Short-Term Investments	$72.00M	$55.00M
Other Short-Term Assets	$485.0M	$414.0M
YoY Change	17.15%	38.93%
Inventory	$1.336B	$1.278B
Prepaid Expenses
Receivables	$1.677B	$1.690B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.443B	$4.091B
YoY Change	8.6%	-2.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.615B	$3.572B
YoY Change	1.2%	6.6%
Goodwill	$2.694B
YoY Change
Intangibles	$1.424B
YoY Change
Long-Term Investments
YoY Change
Other Assets	$501.0M	$573.0M
YoY Change	-12.57%	46.92%
Total Long-Term Assets	$8.325B	$7.299B
YoY Change	14.06%	6.35%
TOTAL ASSETS
Total Short-Term Assets	$4.443B	$4.091B
Total Long-Term Assets	$8.325B	$7.299B
Total Assets	$12.77B	$11.39B
YoY Change	12.1%	2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.150B	$1.096B
YoY Change	4.93%	1.11%
Accrued Expenses	$1.800B	$1.714B
YoY Change	5.02%	-6.75%
Deferred Revenue
YoY Change
Short-Term Debt	$67.00M	$51.00M
YoY Change	31.37%	-17.74%
Long-Term Debt Due	$921.0M	$8.000M
YoY Change	11412.5%	-97.48%
Total Short-Term Liabilities	$4.317B	$3.176B
YoY Change	35.93%	-11.56%
LONG-TERM LIABILITIES
Long-Term Debt	$3.768B	$3.329B
YoY Change	13.19%	15.47%
Other Long-Term Liabilities	$1.538B	$1.927B
YoY Change	-20.19%	42.0%
Total Long-Term Liabilities	$1.538B	$5.256B
YoY Change	-70.74%	23.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.317B	$3.176B
Total Long-Term Liabilities	$1.538B	$5.256B
Total Liabilities	$5.855B	$8.718B
YoY Change	-32.84%	7.43%
SHAREHOLDERS EQUITY
Retained Earnings	$15.34B
YoY Change
Common Stock	$733.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.42B
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.667B	$2.672B
YoY Change
Total Liabilities & Shareholders Equity	$12.77B	$11.39B
YoY Change	12.1%	2.92%

Cashflow Statement

Concept	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	$643.0M	$619.0M
YoY Change	3.88%	4.92%
Depreciation, Depletion And Amortization	$113.0M	$93.00M
YoY Change	21.51%	3.33%
Cash From Operating Activities	$903.0M	$941.0M
YoY Change	-4.04%	-19.16%
INVESTING ACTIVITIES
Capital Expenditures	-$99.00M	-$114.0M
YoY Change	-13.16%	-16.79%
Acquisitions
YoY Change
Other Investing Activities	$212.0M	-$109.0M
YoY Change	-294.5%	-16.15%
Cash From Investing Activities	$113.0M	-$223.0M
YoY Change	-150.67%	-16.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-765.0M	-631.0M
YoY Change	21.24%	-33.93%
NET CHANGE
Cash From Operating Activities	903.0M	941.0M
Cash From Investing Activities	113.0M	-223.0M
Cash From Financing Activities	-765.0M	-631.0M
Net Change In Cash	251.0M	87.00M
YoY Change	188.51%	-250.0%
FREE CASH FLOW
Cash From Operating Activities	$903.0M	$941.0M
Capital Expenditures	-$99.00M	-$114.0M
Free Cash Flow	$1.002B	$1.055B
YoY Change	-5.02%	-18.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	cl	Aftertax Costs Related To Sale Of Land AftertaxCostsRelatedToSaleOfLand	5000000	USD
CY2010	cl	Aftertax Loss Related To Remeasurement AftertaxLossRelatedToRemeasurement	36000000	USD
	cl	Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge	3000000	USD
CY2010Q3	cl	Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge	41000000	USD
	cl	Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge	18000000	USD
CY2011Q3	cl	Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge	-25000000	USD
CY2010Q1	cl	Charge For Premium Paid To Acquire Us Dollar Denominated Bonds ChargeForPremiumPaidToAcquireUsDollarDenominatedBonds	-152000000	USD
CY2010Q1	cl	Charge For Premium Paid To Acquire Us Dollar Denominated Cash ChargeForPremiumPaidToAcquireUsDollarDenominatedCash	-150000000	USD
CY2010Q3	cl	Cl Impact From Remeasurement Of Benefit Obligations And Assets Of Each Affected Plan Pre Tax ClImpactFromRemeasurementOfBenefitObligationsAndAssetsOfEachAffectedPlanPreTax	-550000000	USD
CY2010Q4	cl	Common Stock Converted CommonStockConverted	19241536	shares
	cl	Costs Associated With Various Business Realignment And Other Cost Saving Initiatives CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives	168000000	USD
CY2011Q3	cl	Costs Associated With Various Business Realignment And Other Cost Saving Initiatives CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives	168000000	USD
CY2011Q3	cl	Disposal Group Not Discontinued Operation Gain Loss On Disposal Aftertax DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAftertax	135000000	USD
CY2011Q3	cl	Fine Imposed And Appealed Italian Authority FineImposedAndAppealedItalianAuthority	3000000	USD
CY2011Q3	cl	Fine Imposed And Appealed Spanish Authority FineImposedAndAppealedSpanishAuthority	3000000	USD
CY2011Q3	cl	Fine Imposed And Appealed Swiss Authority FineImposedAndAppealedSwissAuthority	5000000	USD
CY2011Q3	cl	First Installment Received From Sale Of Land In Mexico FirstInstallmentReceivedFromSaleOfLandInMexico	24000000	USD
CY2010Q1	cl	Gain For Premium Paid On Us Dollar Denominated Payables GainForPremiumPaidOnUsDollarDenominatedPayables	31000000	USD
CY2010Q3	cl	Impact From Remeasurement Of Benefit Obligations And Assets Of Each Affected Plan After Tax ImpactFromRemeasurementOfBenefitObligationsAndAssetsOfEachAffectedPlanAfterTax	-344000000	USD
	cl	Income Before Income Taxes IncomeBeforeIncomeTaxes	2541000000	USD
CY2011Q3	cl	Income Before Income Taxes IncomeBeforeIncomeTaxes	1025000000	USD
CY2010Q3	cl	Income Before Income Taxes IncomeBeforeIncomeTaxes	945000000	USD
	cl	Income Before Income Taxes IncomeBeforeIncomeTaxes	2881000000	USD
	cl	Incremental Common Shares Attributable To Conversion Of Stock Options And Restricted Stock IncrementalCommonSharesAttributableToConversionOfStockOptionsAndRestrictedStock	3500000	shares
	cl	Incremental Common Shares Attributable To Conversion Of Stock Options And Restricted Stock IncrementalCommonSharesAttributableToConversionOfStockOptionsAndRestrictedStock	4700000	shares
CY2010Q3	cl	Incremental Common Shares Attributable To Conversion Of Stock Options And Restricted Stock IncrementalCommonSharesAttributableToConversionOfStockOptionsAndRestrictedStock	3800000	shares
CY2011Q3	cl	Incremental Common Shares Attributable To Conversion Of Stock Options And Restricted Stock IncrementalCommonSharesAttributableToConversionOfStockOptionsAndRestrictedStock	3800000	shares
	cl	Interest Expense Net InterestExpenseNet	37000000	USD
CY2010Q3	cl	Interest Expense Net InterestExpenseNet	13000000	USD
CY2011Q3	cl	Interest Expense Net InterestExpenseNet	10000000	USD
	cl	Interest Expense Net InterestExpenseNet	43000000	USD
CY2010Q1	cl	Official Currency Exchange Rate For Venezuela Prior To Devaluation OfficialCurrencyExchangeRateForVenezuelaPriorToDevaluation	2.15
CY2011Q1	cl	Official Exchange Rate In Venezuela For Essential Goods Abolished OfficialExchangeRateInVenezuelaForEssentialGoodsAbolished	2.60
CY2010Q1	cl	Official Exchange Rate In Venezuela For Essential Goods Subsequent To Devaluation OfficialExchangeRateInVenezuelaForEssentialGoodsSubsequentToDevaluation	2.60
CY2010Q1	cl	Official Exchange Rate In Venezuela For Non Essential Goods Subsequent To Devaluation OfficialExchangeRateInVenezuelaForNonEssentialGoodsSubsequentToDevaluation	4.30
	cl	One Time Currency Devaluation Gain After Tax OneTimeCurrencyDevaluationGainAfterTax	59000000	USD
	cl	One Time Currency Devaluation Gain Pretax OneTimeCurrencyDevaluationGainPretax	46000000	USD
	cl	Other Comprehensive Income Other OtherComprehensiveIncomeOther	46000000	USD
	cl	Other Comprehensive Income Other OtherComprehensiveIncomeOther	-21000000	USD
CY2010Q3	cl	Other Comprehensive Income Other OtherComprehensiveIncomeOther	-5000000	USD
CY2011Q3	cl	Other Comprehensive Income Other OtherComprehensiveIncomeOther	-2000000	USD
	cl	Other Income Expense Net OtherIncomeExpenseNet	-35000000	USD
	cl	Other Income Expense Net OtherIncomeExpenseNet	232000000	USD
CY2010Q3	cl	Other Income Expense Net OtherIncomeExpenseNet	-5000000	USD
CY2011Q3	cl	Other Income Expense Net OtherIncomeExpenseNet	-62000000	USD
	cl	Percentage Of Consolidated Net Sales Represented By Venezuela Subsidiary PercentageOfConsolidatedNetSalesRepresentedByVenezuelaSubsidiary	0.05
CY2010Q4	cl	Preference Stock Retired PreferenceStockRetired	2405192	shares
CY2011Q3	cl	Pretax Costs Related To Sale Of Land PretaxCostsRelatedToSaleOfLand	7000000	USD
	cl	Pretax Costs Related To Sale Of Land PretaxCostsRelatedToSaleOfLand	7000000	USD
	cl	Principal Payments On Debt PrincipalPaymentsOnDebt	3469000000	USD
	cl	Principal Payments On Debt PrincipalPaymentsOnDebt	2720000000	USD
	cl	Proceeds From Exercise Of Stock Options And Excess Tax Benefits ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	204000000	USD
	cl	Proceeds From Exercise Of Stock Options And Excess Tax Benefits ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	316000000	USD
	cl	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4074000000	USD
	cl	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3709000000	USD
CY2011Q3	cl	Proceeds From Sale Of Brands ProceedsFromSaleOfBrands	215000000	USD
	cl	Restructuring Net Of Cash RestructuringNetOfCash	0	USD
	cl	Restructuring Net Of Cash RestructuringNetOfCash	130000000	USD
	cl	Sale Of Property And Non Core Product Lines SaleOfPropertyAndNonCoreProductLines	3000000	USD
	cl	Sale Of Property And Non Core Product Lines SaleOfPropertyAndNonCoreProductLines	241000000	USD
CY2010Q4	cl	Shareholders Equity Before Unearned Compensation Treasury Stock And Noncontrolling Interest ShareholdersEquityBeforeUnearnedCompensationTreasuryStockAndNoncontrollingInterest	14079000000	USD
CY2011Q3	cl	Shareholders Equity Before Unearned Compensation Treasury Stock And Noncontrolling Interest ShareholdersEquityBeforeUnearnedCompensationTreasuryStockAndNoncontrollingInterest	15146000000	USD
	cl	Stock Based Compensation Expense StockBasedCompensationExpense	102000000	USD
	cl	Stock Based Compensation Expense StockBasedCompensationExpense	101000000	USD
CY2011Q3	cl	Tax Assessments With Interest TaxAssessmentsWithInterest	113000000	USD
CY2011Q3	cl	Tax Assessments With Interest And Penalties TaxAssessmentsWithInterestAndPenalties	67000000	USD
CY2011Q3	cl	Unearned Compensation UnearnedCompensation	59000000	USD
CY2010Q4	cl	Unearned Compensation UnearnedCompensation	99000000	USD
	cl	Venezuela Hyperinflationary Transition Charge VenezuelaHyperinflationaryTransitionCharge	0	USD
	cl	Venezuela Hyperinflationary Transition Charge VenezuelaHyperinflationaryTransitionCharge	271000000	USD
CY2010Q1	cl	Venezuela Hyperinflationary Transition Charge VenezuelaHyperinflationaryTransitionCharge	271000000	USD
CY2011Q3	cl	Venezuela Subsidiary Bolivar Fuerte Denominated Monetary Net Asset Position VenezuelaSubsidiaryBolivarFuerteDenominatedMonetaryNetAssetPosition	277000000	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	2011
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000021665
CY2011Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	483999297	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COLGATE PALMOLIVE CO
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1610000000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1677000000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	379000000	USD
CY2010Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	272000000	USD
CY2010Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3467000000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3614000000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2199000000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2115000000	USD
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1268000000	USD
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CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	52000000	USD
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	us-gaap	Amount Of Dilutive Securities Esop Convertible Preferred Stock AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock	0	USD
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CY2011Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1202090	shares
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CY2011Q3	us-gaap	Assets Assets	12768000000	USD
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	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-11000000	USD
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CY2011Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	275000000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	108000000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	-178000000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	315000000	USD
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CY2010Q4	us-gaap	Derivative Asset Designated As Hedging Instrument Fair Value DerivativeAssetDesignatedAsHedgingInstrumentFairValue	36000000	USD
CY2011Q3	us-gaap	Derivative Asset Designated As Hedging Instrument Fair Value DerivativeAssetDesignatedAsHedgingInstrumentFairValue	53000000	USD
CY2010Q4	us-gaap	Derivative Asset Not Designated As Hedging Instrument Fair Value DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue	0	USD
CY2010Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	36000000	USD
CY2011Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	11000000	USD
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CY2010Q4	us-gaap	Derivative Liability Designated As Hedging Instrument Fair Value DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue	17000000	USD
CY2011Q3	us-gaap	Derivative Liability Designated As Hedging Instrument Fair Value DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue	11000000	USD
CY2011Q3	us-gaap	Derivative Liability Not Designated As Hedging Instrument Fair Value DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue	0	USD
CY2010Q4	us-gaap	Derivative Liability Not Designated As Hedging Instrument Fair Value DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue	2000000	USD
CY2011Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	207000000	USD
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	us-gaap	Dividends Preferred Stock DividendsPreferredStock	25000000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
CY2011Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
CY2010Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	9000000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.17
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.76
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.73
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-38000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000000	USD
	us-gaap	Gain Loss On Fair Value Hedges Recognized In Earnings GainLossOnFairValueHedgesRecognizedInEarnings	35000000	USD
CY2010Q3	us-gaap	Gain Loss On Fair Value Hedges Recognized In Earnings GainLossOnFairValueHedgesRecognizedInEarnings	30000000	USD
	us-gaap	Gain Loss On Fair Value Hedges Recognized In Earnings GainLossOnFairValueHedgesRecognizedInEarnings	36000000	USD
CY2011Q3	us-gaap	Gain Loss On Fair Value Hedges Recognized In Earnings GainLossOnFairValueHedgesRecognizedInEarnings	22000000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	2362000000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	2694000000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	2462000000	USD
	us-gaap	Gross Profit GrossProfit	7197000000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	2344000000	USD
	us-gaap	Gross Profit GrossProfit	6854000000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	349000000	USD
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	952000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	879000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	769000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	854000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-95000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	62000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	147000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-44000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-89000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	56000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	127000000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	20100000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2011Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2010Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	19700000	shares
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1424000000	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	831000000	USD
CY2011Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	952000000	USD
CY2010Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	877000000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	1222000000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	1336000000	USD
CY2010Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	295000000	USD
CY2011Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	324000000	USD
CY2010Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	50000000	USD
CY2011Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	60000000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11172000000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12768000000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3728000000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4317000000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2815000000	USD
CY2011Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3768000000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	921000000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	561000000	USD
CY2011Q3	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	250000000	USD
CY2011Q3	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	0	USD
CY2010Q4	us-gaap	Minority Interest MinorityInterest	142000000	USD
CY2011Q3	us-gaap	Minority Interest MinorityInterest	203000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1745000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-566000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-438000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-998000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2243000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2057000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1579000000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	619000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1841000000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	643000000	USD
CY2010Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	88000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	83000000	USD
CY2011Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	33000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1841000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1554000000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	643000000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	610000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1579000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1841000000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	619000000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	643000000	USD
CY2011Q3	us-gaap	Notional Amount Of Cash Flow Hedge Instruments NotionalAmountOfCashFlowHedgeInstruments	358000000	USD
CY2010Q3	us-gaap	Notional Amount Of Cash Flow Hedge Instruments NotionalAmountOfCashFlowHedgeInstruments	308000000	USD
CY2011Q3	us-gaap	Notional Amount Of Fair Value Hedge Instruments NotionalAmountOfFairValueHedgeInstruments	1907000000	USD
CY2010Q3	us-gaap	Notional Amount Of Fair Value Hedge Instruments NotionalAmountOfFairValueHedgeInstruments	1680000000	USD
CY2010Q3	us-gaap	Notional Amount Of Net Investment Hedge Instruments NotionalAmountOfNetInvestmentHedgeInstruments	355000000	USD
CY2011Q3	us-gaap	Notional Amount Of Net Investment Hedge Instruments NotionalAmountOfNetInvestmentHedgeInstruments	380000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2918000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2584000000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1035000000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	958000000	USD
CY2010Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1682000000	USD
CY2011Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1800000000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	485000000	USD
CY2010Q4	us-gaap	Other Assets Current OtherAssetsCurrent	408000000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	501000000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	57000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	-310000000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	29000000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	-332000000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	-4000000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	-7000000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	-3000000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	129000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-186000000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	311000000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-483000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-209000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-87000000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-29000000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-456000000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1704000000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1538000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1386000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1385000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	804000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	850000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	972000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	108000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	211000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	318000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	324000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	173000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	94000000	USD
CY2010Q3	us-gaap	Profit Loss ProfitLoss	645000000	USD
CY2011Q3	us-gaap	Profit Loss ProfitLoss	676000000	USD
	us-gaap	Profit Loss ProfitLoss	1662000000	USD
	us-gaap	Profit Loss ProfitLoss	1929000000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7229000000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7160000000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3615000000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3693000000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15344000000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14329000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	12562000000	USD
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3943000000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	4383000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11586000000	USD
	us-gaap	Segment Reporting Information Operating Income Loss SegmentReportingInformationOperatingIncomeLoss	2918000000	USD
CY2010Q3	us-gaap	Segment Reporting Information Operating Income Loss SegmentReportingInformationOperatingIncomeLoss	958000000	USD
CY2011Q3	us-gaap	Segment Reporting Information Operating Income Loss SegmentReportingInformationOperatingIncomeLoss	1035000000	USD
	us-gaap	Segment Reporting Information Operating Income Loss SegmentReportingInformationOperatingIncomeLoss	2584000000	USD
CY2011Q3	us-gaap	Segment Reporting Information Revenue SegmentReportingInformationRevenue	4383000000	USD
CY2010Q3	us-gaap	Segment Reporting Information Revenue SegmentReportingInformationRevenue	3943000000	USD
	us-gaap	Segment Reporting Information Revenue SegmentReportingInformationRevenue	11586000000	USD
	us-gaap	Segment Reporting Information Revenue SegmentReportingInformationRevenue	12562000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4314000000	USD
CY2010Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1391000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4038000000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1489000000	USD
CY2011Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	67000000	USD
CY2010Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	48000000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	2675000000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	2667000000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2817000000	USD
CY2011Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2870000000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-3000000	USD
CY2010Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-41000000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-18000000	USD
CY2011Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	25000000	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11305000000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	12420000000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	493400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	514700000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	509500000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	490500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	489900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	489900000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	486700000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	486000000	shares

Files In Submission

Name	View Source	Status
0001445305-11-003083-index-headers.html	Edgar Link	pending
0001445305-11-003083-index.html	Edgar Link	pending
0001445305-11-003083.txt	Edgar Link	pending
0001445305-11-003083-xbrl.zip	Edgar Link	pending
cl-20110930.xml	Edgar Link	completed
cl-20110930.xsd	Edgar Link	pending
cl-20110930_cal.xml	Edgar Link	unprocessable
cl-20110930_def.xml	Edgar Link	unprocessable
cl-20110930_lab.xml	Edgar Link	unprocessable
cl-20110930_pre.xml	Edgar Link	unprocessable
cl-9302011x10q.htm	Edgar Link	pending
cl-9302011xex31a.htm	Edgar Link	pending
cl-9302011xex31b.htm	Edgar Link	pending
cl-9302011xex32.htm	Edgar Link	pending
exhibit10a.htm	Edgar Link	pending
exhibit10b.htm	Edgar Link	pending
exhibit12.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.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

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$CL
COLGATE PALMOLIVE CO Stock $cl

2011 Q3 Form 10-Q Financial Statement

#000144530511003083 Filed on October 27, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CL COLGATE PALMOLIVE CO Stock $cl

2011 Q3 Form 10-Q Financial Statement

#000144530511003083 Filed on October 27, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CL
COLGATE PALMOLIVE CO Stock $cl