$CL
COLGATE PALMOLIVE CO

2013 Q2 Form 10-Q Financial Statement

#000144530513001692 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.346B $4.267B
YoY Change 1.85% 1.96%
Cost Of Revenue $1.812B $1.806B
YoY Change 0.33% 1.4%
Gross Profit $2.534B $2.461B
YoY Change 2.97% 2.37%
Gross Profit Margin 58.31% 57.68%
Selling, General & Admin $1.526B $1.464B
YoY Change 4.23% 3.03%
% of Gross Profit 60.22% 59.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.0M $105.0M
YoY Change 5.71% 1.94%
% of Gross Profit 4.38% 4.27%
Operating Expenses $1.526B $1.464B
YoY Change 4.23% 3.03%
Operating Profit $906.0M $982.0M
YoY Change -7.74% 1.45%
Interest Expense $5.000M -$6.000M
YoY Change -183.33% -45.45%
% of Operating Profit 0.55% -0.61%
Other Income/Expense, Net
YoY Change
Pretax Income $911.0M $976.0M
YoY Change -6.66% 1.99%
Income Tax $307.0M $311.0M
% Of Pretax Income 33.7% 31.86%
Net Earnings $561.0M $627.0M
YoY Change -10.53% 0.8%
Net Earnings / Revenue 12.91% 14.69%
Basic Earnings Per Share $0.60 $0.66
Diluted Earnings Per Share $0.60 $0.65
COMMON SHARES
Basic Shares Outstanding 933.1M shares 954.6M shares
Diluted Shares Outstanding 942.3M shares 962.7M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.058B $1.081B
YoY Change -2.13% 46.28%
Cash & Equivalents $884.0M $995.0M
Short-Term Investments $174.0M $86.00M
Other Short-Term Assets $765.0M $687.0M
YoY Change 11.35% 38.79%
Inventory $1.440B $1.368B
Prepaid Expenses
Receivables $1.778B $1.785B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.867B $4.835B
YoY Change 0.66% 8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.776B $3.625B
YoY Change 4.17% -5.38%
Goodwill $2.419B $2.611B
YoY Change -7.35%
Intangibles $1.464B $1.316B
YoY Change 11.25%
Long-Term Investments $587.0M
YoY Change
Other Assets $872.0M $682.0M
YoY Change 27.86% 20.49%
Total Long-Term Assets $8.620B $8.318B
YoY Change 3.63% -5.2%
TOTAL ASSETS
Total Short-Term Assets $4.867B $4.835B
Total Long-Term Assets $8.620B $8.318B
Total Assets $13.49B $13.15B
YoY Change 2.54% -0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.279B $1.226B
YoY Change 4.32% -0.81%
Accrued Expenses $2.282B $1.757B
YoY Change 29.88% 6.55%
Deferred Revenue
YoY Change
Short-Term Debt $21.00M $43.00M
YoY Change -51.16% 13.16%
Long-Term Debt Due $575.0M $252.0M
YoY Change 128.17% -73.56%
Total Short-Term Liabilities $4.444B $3.566B
YoY Change 24.62% -16.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.032B $5.068B
YoY Change -0.71% 26.07%
Other Long-Term Liabilities $1.955B $1.737B
YoY Change 12.55% 5.21%
Total Long-Term Liabilities $6.987B $6.805B
YoY Change 2.67% 20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.444B $3.566B
Total Long-Term Liabilities $6.987B $6.805B
Total Liabilities $11.43B $10.37B
YoY Change 10.22% 0.93%
SHAREHOLDERS EQUITY
Retained Earnings $17.05B $16.29B
YoY Change 4.65%
Common Stock $1.466B $733.0M
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.99B $13.52B
YoY Change 10.9%
Treasury Stock Shares
Shareholders Equity $1.531B $2.306B
YoY Change
Total Liabilities & Shareholders Equity $13.49B $13.15B
YoY Change 2.54% -0.69%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $561.0M $627.0M
YoY Change -10.53% 0.8%
Depreciation, Depletion And Amortization $111.0M $105.0M
YoY Change 5.71% 1.94%
Cash From Operating Activities $548.0M $531.0M
YoY Change 3.2% 12.03%
INVESTING ACTIVITIES
Capital Expenditures -$149.0M -$129.0M
YoY Change 15.5% -12.24%
Acquisitions
YoY Change
Other Investing Activities -$17.00M -$151.0M
YoY Change -88.74% -83.09%
Cash From Investing Activities -$166.0M -$280.0M
YoY Change -40.71% -73.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -384.0M -265.0M
YoY Change 44.91% -143.02%
NET CHANGE
Cash From Operating Activities 548.0M 531.0M
Cash From Investing Activities -166.0M -280.0M
Cash From Financing Activities -384.0M -265.0M
Net Change In Cash -2.000M -14.00M
YoY Change -85.71% -128.0%
FREE CASH FLOW
Cash From Operating Activities $548.0M $531.0M
Capital Expenditures -$149.0M -$129.0M
Free Cash Flow $697.0M $660.0M
YoY Change 5.61% 6.28%

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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
8000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
14000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-17000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-58000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-18000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-10000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-38000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
5000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-207000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-274000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-252000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-196000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-108000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
13000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
6000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
22000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
4000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
14000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-162000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-183000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-291000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-291000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-171000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-208000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-167000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-285000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-204000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
8000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2049000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1955000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
771000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
894000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
625000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
593000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
246000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
219000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
189000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
243000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
-100000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
-100000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
191000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
172000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3803000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2873000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
92000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
71000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
665000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
604000000 USD
us-gaap Profit Loss
ProfitLoss
1110000000 USD
us-gaap Profit Loss
ProfitLoss
1298000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7860000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7821000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3776000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3842000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
3425000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2307000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17052000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16953000000 USD
CY2013Q2 us-gaap Revenues
Revenues
4346000000 USD
CY2012Q2 us-gaap Revenues
Revenues
4267000000 USD
us-gaap Revenues
Revenues
8467000000 USD
us-gaap Revenues
Revenues
8661000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4267000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8467000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8661000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4346000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1526000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2942000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3062000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1464000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
21000000 USD
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
54000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1531000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2189000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2390000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1804000000 USD
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
14988000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14386000000 USD
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;">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;">Provision 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 style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
965200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
943600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
962700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
942300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
957400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
934800000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
954600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
933100000 shares
cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
7000000 USD
CY2012Q2 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
5000000 USD
CY2013Q2 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
4000000 USD
cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
10000000 USD
cl Aftertax Venezuela Devaluation Charge
AftertaxVenezuelaDevaluationCharge
111000000 USD
cl Business Realignment And Other Cost Saving Initiatives
BusinessRealignmentAndOtherCostSavingInitiatives
105000000 USD
cl Business Realignment And Other Cost Saving Initiatives
BusinessRealignmentAndOtherCostSavingInitiatives
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cl Chargefor French Competition Law Matter
ChargeforFrenchCompetitionLawMatter
18000000 USD
CY2013Q2 cl Chargefor French Competition Law Matter
ChargeforFrenchCompetitionLawMatter
18000000 USD
cl Costs Before Tax Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsBeforeTaxAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
18000000 USD
CY2012Q2 cl Costs Before Tax Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsBeforeTaxAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
13000000 USD
CY2013Q2 cl Fair Value Of Fixed Interest Rate Bonds
FairValueOfFixedInterestRateBonds
354000000 USD
CY2013Q2 cl Fair Value Of Us Dollar Linked Devaluation Protected Bonds
FairValueOfUSDollarLinkedDevaluationProtectedBonds
257000000 USD
CY2013Q2 cl Fine Imposed And Appealed Italian Authority
FineImposedAndAppealedItalianAuthority
3000000 USD
CY2013Q2 cl Fine Imposed And Appealed Spanish Authority
FineImposedAndAppealedSpanishAuthority
3000000 USD
CY2013Q2 cl Fine Imposed And Appealed Swiss Authority
FineImposedAndAppealedSwissAuthority
6000000 USD
CY2013Q2 cl Fineimposedandappealedfrenchcompetitionauthority
Fineimposedandappealedfrenchcompetitionauthority
46000000 USD
CY2013Q2 cl Fineimposedandappealedfrenchlawauthority
Fineimposedandappealedfrenchlawauthority
7000000 USD
CY2011Q3 cl First Installment Received From Sale Of Land In Mexico
FirstInstallmentReceivedFromSaleOfLandInMexico
24000000 USD
cl Impact Of Aftertax Venezuela Devaluation Charge Per Common Share Diluted
ImpactOfAftertaxVenezuelaDevaluationChargePerCommonShareDiluted
0.12
cl Interest Expense Net
InterestExpenseNet
-8000000 USD
CY2012Q2 cl Interest Expense Net
InterestExpenseNet
6000000 USD
CY2013Q2 cl Interest Expense Net
InterestExpenseNet
-5000000 USD
cl Interest Expense Net
InterestExpenseNet
16000000 USD
cl Minimum Number Of Countries And Territories Serving Consumers
MinimumNumberOfCountriesAndTerritoriesServingConsumers
200
CY2013Q2 cl Official Currency Exchange Rate In Venezuela For Non Essential Goods Beginning February92013
OfficialCurrencyExchangeRateInVenezuelaForNonEssentialGoodsBeginningFebruary92013
6.30
CY2013Q2 cl Official Currency Exchange Rate In Venezuela For Non Essential Goods Prior To Devaluation Beginning Febrauary92013
OfficialCurrencyExchangeRateInVenezuelaForNonEssentialGoodsPriorToDevaluationBeginningFebrauary92013
4.30
CY2013Q1 cl One Time Loss Related To Remeasurement Of Fixed Interest Rate Bonds In Venezuela
OneTimeLossRelatedToRemeasurementOfFixedInterestRateBondsInVenezuela
133000000 USD
CY2013Q2 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
29000000 USD
CY2012Q2 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
25000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
49000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
55000000 USD
CY2012Q2 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
17000000 USD
CY2013Q2 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
18000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
32000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
36000000 USD
CY2012Q2 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
30000000 USD
CY2013Q2 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
0 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
-3000000 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
32000000 USD
CY2012Q2 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
21000000 USD
CY2013Q2 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
0 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
22000000 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
-2000000 USD
cl Other Income Expense Net
OtherIncomeExpenseNet
36000000 USD
cl Other Income Expense Net
OtherIncomeExpenseNet
339000000 USD
CY2013Q2 cl Other Income Expense Net
OtherIncomeExpenseNet
102000000 USD
CY2012Q2 cl Other Income Expense Net
OtherIncomeExpenseNet
15000000 USD
CY2013Q1 cl Percentage Of Consolidated Net Sales Represented By Caricom And Puerto Rico Subsidiary
PercentageOfConsolidatedNetSalesRepresentedByCaricomAndPuertoRicoSubsidiary
0.01
cl Percentage Of Consolidated Net Sales Represented By Venezuela Subsidiary
PercentageOfConsolidatedNetSalesRepresentedByVenezuelaSubsidiary
0.04
CY2013Q1 cl Percentage Of Latin Americas Net Sales Represented By Caricom And Puerto Rico Subsidiary
PercentageOfLatinAmericasNetSalesRepresentedByCaricomAndPuertoRicoSubsidiary
0.03
CY2013Q1 cl Percentage Of North Americas Net Sales Represented By Caricom And Puerto Rico Subsidiary
PercentageOfNorthAmericasNetSalesRepresentedByCaricomAndPuertoRicoSubsidiary
0.04
CY2013Q2 cl Percentageof Consolidated Net Salescomingfrom Emerging Markets
PercentageofConsolidatedNetSalescomingfromEmergingMarkets
0.50
CY2013Q2 cl Percentageof Consolidated Net Salesrepresentedby Salesoutside Us
PercentageofConsolidatedNetSalesrepresentedbySalesoutsideUS
0.80
CY2012Q2 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
6000000 USD
CY2013Q2 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
6000000 USD
cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
13000000 USD
cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
11000000 USD
cl Pretax Venezuela Devaluation Charge
PretaxVenezuelaDevaluationCharge
172000000 USD
cl Pretax Venezuela Devaluation Charge
PretaxVenezuelaDevaluationCharge
0 USD
CY2012Q3 cl Second Installment Received From Sale Of Land In Mexico
SecondInstallmentReceivedFromSaleOfLandInMexico
36000000 USD
cl Stockholders Equity Note Percent Of Dividend In Shares
StockholdersEquityNotePercentOfDividendInShares
1.00
CY2013Q2 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
120000000 USD
CY2013Q2 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
75000000 USD
CY2013Q2 cl Unearned Compensation
UnearnedCompensation
38000000 USD
CY2012Q4 cl Unearned Compensation
UnearnedCompensation
41000000 USD
CY2013Q2 cl Venezuela Subsidiary Bolivar Fuerte Denominated Monetary Net Asset Position
VenezuelaSubsidiaryBolivarFuerteDenominatedMonetaryNetAssetPosition
450000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000021665
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
927677358 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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