$CL
COLGATE PALMOLIVE CO

2012 Q2 Form 10-Q Financial Statement

#000154554712000014 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $4.267B $4.185B
YoY Change 1.96% 9.73%
Cost Of Revenue $1.806B $1.781B
YoY Change 1.4% 13.3%
Gross Profit $2.461B $2.404B
YoY Change 2.37% 7.23%
Gross Profit Margin 57.68% 57.44%
Selling, General & Admin $1.464B $1.421B
YoY Change 3.03% 9.98%
% of Gross Profit 59.49% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.0M $103.0M
YoY Change 1.94% 10.75%
% of Gross Profit 4.27% 4.28%
Operating Expenses $1.464B $1.421B
YoY Change 3.03% 9.81%
Operating Profit $982.0M $968.0M
YoY Change 1.45% 2.11%
Interest Expense -$6.000M -$11.00M
YoY Change -45.45% -21.43%
% of Operating Profit -0.61% -1.14%
Other Income/Expense, Net
YoY Change
Pretax Income $976.0M $957.0M
YoY Change 1.99% 2.46%
Income Tax $311.0M $311.0M
% Of Pretax Income 31.86% 32.5%
Net Earnings $627.0M $622.0M
YoY Change 0.8% 3.15%
Net Earnings / Revenue 14.69% 14.86%
Basic Earnings Per Share $0.66 $1.27
Diluted Earnings Per Share $0.65 $1.26
COMMON SHARES
Basic Shares Outstanding 954.6M shares 489.5M shares
Diluted Shares Outstanding 962.7M shares 493.3M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.081B $739.0M
YoY Change 46.28% 21.35%
Cash & Equivalents $995.0M $739.0M
Short-Term Investments $86.00M
Other Short-Term Assets $687.0M $495.0M
YoY Change 38.79% 36.74%
Inventory $1.368B $1.417B
Prepaid Expenses
Receivables $1.785B $1.819B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.835B $4.470B
YoY Change 8.17% 17.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.625B $3.831B
YoY Change -5.38% 12.35%
Goodwill $2.611B
YoY Change
Intangibles $1.316B
YoY Change
Long-Term Investments
YoY Change
Other Assets $682.0M $566.0M
YoY Change 20.49% 56.35%
Total Long-Term Assets $8.318B $8.774B
YoY Change -5.2% 29.51%
TOTAL ASSETS
Total Short-Term Assets $4.835B $4.470B
Total Long-Term Assets $8.318B $8.774B
Total Assets $13.15B $13.24B
YoY Change -0.69% 25.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.226B $1.236B
YoY Change -0.81% 11.86%
Accrued Expenses $1.757B $1.649B
YoY Change 6.55% 7.71%
Deferred Revenue
YoY Change
Short-Term Debt $43.00M $38.00M
YoY Change 13.16% 11.76%
Long-Term Debt Due $252.0M $953.0M
YoY Change -73.56% 11812.5%
Total Short-Term Liabilities $3.566B $4.249B
YoY Change -16.07% 43.79%
LONG-TERM LIABILITIES
Long-Term Debt $5.068B $4.020B
YoY Change 26.07% 20.68%
Other Long-Term Liabilities $1.737B $1.651B
YoY Change 5.21% 24.04%
Total Long-Term Liabilities $6.805B $5.671B
YoY Change 20.0% 21.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.566B $4.249B
Total Long-Term Liabilities $6.805B $5.671B
Total Liabilities $10.37B $10.28B
YoY Change 0.93% 29.18%
SHAREHOLDERS EQUITY
Retained Earnings $16.29B
YoY Change
Common Stock $733.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.52B
YoY Change
Treasury Stock Shares
Shareholders Equity $2.306B $2.969B
YoY Change
Total Liabilities & Shareholders Equity $13.15B $13.24B
YoY Change -0.69% 25.11%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $627.0M $622.0M
YoY Change 0.8% 3.15%
Depreciation, Depletion And Amortization $105.0M $103.0M
YoY Change 1.94% 10.75%
Cash From Operating Activities $531.0M $474.0M
YoY Change 12.03% -16.7%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M -$147.0M
YoY Change -12.24% 19.51%
Acquisitions
YoY Change
Other Investing Activities -$151.0M -$893.0M
YoY Change -83.09% 17760.0%
Cash From Investing Activities -$280.0M -$1.040B
YoY Change -73.08% 712.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -265.0M 616.0M
YoY Change -143.02% -240.96%
NET CHANGE
Cash From Operating Activities 531.0M 474.0M
Cash From Investing Activities -280.0M -1.040B
Cash From Financing Activities -265.0M 616.0M
Net Change In Cash -14.00M 50.00M
YoY Change -128.0% 1150.0%
FREE CASH FLOW
Cash From Operating Activities $531.0M $474.0M
Capital Expenditures -$129.0M -$147.0M
Free Cash Flow $660.0M $621.0M
YoY Change 6.28% -10.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1226000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1244000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1675000000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1785000000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
288000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
392000000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3802000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3656000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2554000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2475000000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1336000000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1387000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49000000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34719 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2070202 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18734 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405780 shares
CY2011Q4 us-gaap Assets
Assets
12724000000 USD
CY2012Q2 us-gaap Assets
Assets
13153000000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
4835000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
4402000000 USD
CY2011Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
-62000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
CY2011Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
878000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
995000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
490000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
739000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
249000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
117000000 USD
CY2011Q2 us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
-2000000 USD
CY2012Q2 us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
1000000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
-3000000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
1000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-7000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8000000 USD
CY2012Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
0 USD
CY2011Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-6000000 USD
CY2011Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
11000000 USD
CY2012Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
18000000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
17000000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
14000000 USD
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.11
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
733000000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
733000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
342000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1565000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1141000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
815000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
74000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
57000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
840000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
374000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1215000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1622000000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
1806000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3569000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3444000000 USD
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
1781000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
46000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
115000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
84000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
272000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
252000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
78000000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
97000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
81000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
99000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9000000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3000000 USD
CY2012Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
2000000 USD
CY2012Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
0 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
0 USD
CY2012Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9000000 USD
CY2011Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
207000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
14000000 USD
CY2011Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
11000000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
17000000 USD
CY2012Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
18000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2657000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
2611000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
2461000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
2404000000 USD
us-gaap Gross Profit
GrossProfit
4898000000 USD
us-gaap Gross Profit
GrossProfit
4735000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
976000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1904000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1856000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
957000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
311000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
606000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
603000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
311000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
682000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
513000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-148000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
148000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-48000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-62000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
119000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
153000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1316000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1341000000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
977000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
954000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
1368000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1327000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
319000000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
323000000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
68000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54000000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
478000000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
308000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12724000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13153000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3566000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3716000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
346000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
252000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5068000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4430000000 USD
CY2012Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
225000000 USD
CY2012Q2 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
204000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
166000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-730000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
199000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1111000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-321000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1154000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1193000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
622000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
627000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1220000000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
55000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1198000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1220000000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
622000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
627000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1220000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1198000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
627000000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
622000000 USD
CY2012Q2 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
378000000 USD
CY2011Q2 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
380000000 USD
CY2011Q2 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
421000000 USD
CY2012Q2 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
972000000 USD
CY2011Q2 us-gaap Notional Amount Of Fair Value Hedge Instruments
NotionalAmountOfFairValueHedgeInstruments
1826000000 USD
CY2012Q2 us-gaap Notional Amount Of Fair Value Hedge Instruments
NotionalAmountOfFairValueHedgeInstruments
2078000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
982000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1883000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1920000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
968000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1700000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1757000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
687000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
522000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
682000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
541000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-4000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-6000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-112000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
297000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
176000000 USD
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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-83000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
369000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-291000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
194000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000000 USD
CY2011Q2 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
48000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1785000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1737000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-45000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
894000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1017000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
568000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
593000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
960000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
80000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
219000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
225000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
189000000 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
220000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3433000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2873000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
71000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
171000000 USD
CY2011Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
215000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
665000000 USD
us-gaap Profit Loss
ProfitLoss
1253000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7427000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7324000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3625000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3668000000 USD
us-gaap Profit Loss
ProfitLoss
1298000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
646000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1869000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2307000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16294000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15649000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4185000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8467000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8179000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4267000000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4267000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
8467000000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4185000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
8179000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2825000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2942000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1421000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1464000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
56000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
CY2012Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
43000000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
34000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2306000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2375000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2541000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2510000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
13515000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12808000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
494900000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
493300000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
481300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
478700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491500000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
489500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477300000 shares
CY2011 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
9000000 USD
cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
10000000 USD
CY2012Q2 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
5000000 USD
CY2010 cl Aftertax Loss Related To Remeasurement
AftertaxLossRelatedToRemeasurement
36000000 USD
CY2012Q2 cl Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge
ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
-37000000 USD
CY2011Q2 cl Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge
ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
22000000 USD
cl Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge
ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
43000000 USD
cl Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge
ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
-17000000 USD
CY2012Q2 cl Costs Before Tax Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsBeforeTaxAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
13000000 USD
cl Costs Before Tax Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsBeforeTaxAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
18000000 USD
CY2011Q3 cl Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax
135000000 USD
CY2012Q2 cl Fair Value Of Fixed Interest Rate Bonds
FairValueOfFixedInterestRateBonds
141000000 USD
CY2012Q2 cl Fair Value Of Us Dollar Linked Devaluation Protected Bonds
FairValueOfUSDollarLinkedDevaluationProtectedBonds
251000000 USD
CY2012Q2 cl Fine Imposed And Appealed Italian Authority
FineImposedAndAppealedItalianAuthority
3000000 USD
CY2010Q1 cl Venezuela Hyperinflationary Transition Charge
VenezuelaHyperinflationaryTransitionCharge
271000000 USD
CY2012Q2 cl Venezuela Subsidiary Bolivar Fuerte Denominated Monetary Net Asset Position
VenezuelaSubsidiaryBolivarFuerteDenominatedMonetaryNetAssetPosition
426000000 USD
CY2012Q2 cl Fine Imposed And Appealed Spanish Authority
FineImposedAndAppealedSpanishAuthority
3000000 USD
CY2012Q2 cl Fine Imposed And Appealed Swiss Authority
FineImposedAndAppealedSwissAuthority
5000000 USD
CY2012Q2 cl Fineimposedandappealedfrenchcompetitionauthority
Fineimposedandappealedfrenchcompetitionauthority
46000000 USD
CY2012Q2 cl Fineimposedandappealedfrenchlawauthority
Fineimposedandappealedfrenchlawauthority
6000000 USD
CY2011Q3 cl First Installment Received From Sale Of Land In Mexico
FirstInstallmentReceivedFromSaleOfLandInMexico
24000000 USD
cl Interest Expense Net
InterestExpenseNet
16000000 USD
cl Interest Expense Net
InterestExpenseNet
27000000 USD
CY2011Q2 cl Interest Expense Net
InterestExpenseNet
11000000 USD
CY2012Q2 cl Interest Expense Net
InterestExpenseNet
6000000 USD
CY2010Q1 cl Official Currency Exchange Rate For Venezuela Prior To Devaluation
OfficialCurrencyExchangeRateForVenezuelaPriorToDevaluation
2.15
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
CY2010Q1 cl One Time Currency Devaluation Gain After Tax
OneTimeCurrencyDevaluationGainAfterTax
59000000 USD
CY2010Q1 cl One Time Currency Devaluation Gain Pretax
OneTimeCurrencyDevaluationGainPretax
46000000 USD
cl Other Income Expense Net
OtherIncomeExpenseNet
36000000 USD
cl Other Income Expense Net
OtherIncomeExpenseNet
27000000 USD
CY2011Q2 cl Other Income Expense Net
OtherIncomeExpenseNet
15000000 USD
CY2012Q2 cl Other Income Expense Net
OtherIncomeExpenseNet
15000000 USD
CY2012Q2 cl Percentage Of Consolidated Net Sales Represented By Venezuela Subsidiary
PercentageOfConsolidatedNetSalesRepresentedByVenezuelaSubsidiary
0.05
CY2011 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
13000000 USD
cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
13000000 USD
CY2012Q2 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
6000000 USD
cl Restructuring And Termination Benefits Net Of Cash
RestructuringAndTerminationBenefitsNetOfCash
-31000000 USD
cl Restructuring And Termination Benefits Net Of Cash
RestructuringAndTerminationBenefitsNetOfCash
-27000000 USD
CY2012Q2 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
129000000 USD
CY2012Q2 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
77000000 USD
cl Translationadjustmentfornetinvestmenthedgeincreasedecrease
Translationadjustmentfornetinvestmenthedgeincreasedecrease
12000000 USD
cl Translationadjustmentfornetinvestmenthedgeincreasedecrease
Translationadjustmentfornetinvestmenthedgeincreasedecrease
-43000000 USD
CY2011Q2 cl Translationadjustmentfornetinvestmenthedgeincreasedecrease
Translationadjustmentfornetinvestmenthedgeincreasedecrease
-22000000 USD
CY2012Q2 cl Translationadjustmentfornetinvestmenthedgeincreasedecrease
Translationadjustmentfornetinvestmenthedgeincreasedecrease
37000000 USD
CY2012Q2 cl Unearned Compensation
UnearnedCompensation
39000000 USD
CY2011Q4 cl Unearned Compensation
UnearnedCompensation
60000000 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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000021665
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
474169670 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

Files In Submission

Name View Source Status
0001545547-12-000014-index-headers.html Edgar Link pending
0001545547-12-000014-index.html Edgar Link pending
0001545547-12-000014.txt Edgar Link pending
0001545547-12-000014-xbrl.zip Edgar Link pending
cl-20120630.xml Edgar Link completed
cl-20120630.xsd Edgar Link pending
cl-20120630_cal.xml Edgar Link unprocessable
cl-20120630_def.xml Edgar Link unprocessable
cl-20120630_lab.xml Edgar Link unprocessable
cl-20120630_pre.xml Edgar Link unprocessable
cl-6302012x10q.htm Edgar Link pending
exhibit10a_q2201210-qxamen.htm Edgar Link pending
exhibit10b_q2201210-qxamen.htm Edgar Link pending
exhibit12_63012xq212.htm Edgar Link pending
exhibit1_q2201210-qxformof.htm Edgar Link pending
exhibit31a_63012xq212.htm Edgar Link pending
exhibit31b_63012xq212.htm Edgar Link pending
exhibit32_63012xq212.htm Edgar Link pending
exhibit4a_q2201210-qxformo.htm Edgar Link pending
exhibit4b_q2201210-qxformo.htm Edgar Link pending
exhibit5_q2201210-qxexhibi.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
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
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
sidleylogo.jpg Edgar Link pending