XML 63 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 878 $ 490
Receivables (net of allowances of $49 and $53, respectively) 1,675 1,610
Inventories 1,327 1,222
Other current assets 522 408
Total current assets 4,402 3,730
Property, plant and equipment, net 3,668 3,693
Goodwill, net 2,657 2,362
Other intangible assets, net 1,341 831
Deferred income taxes 115 84
Other assets 541 472
Total assets 12,724 [1] 11,172 [1]
Current Liabilities    
Notes and loans payable 34 48
Current portion of long-term debt 346 561
Accounts payable 1,244 1,165
Accrued income taxes 392 272
Other accruals 1,700 1,682
Total current liabilities 3,716 3,728
Long-term debt 4,430 2,815
Deferred income taxes 252 108
Other liabilities 1,785 1,704
Liabilities 10,183 8,355
Commitments and Contingencies 0 0
Shareholders' Equity    
Common stock, $1 par value (2,000,000,000 shares authorized, 732,853,180 shares issued) 733 733
Additional paid-in capital 1,336 1,132
Retained earnings 15,649 14,329
Accumulated other comprehensive income (loss) (2,475) (2,115)
Shareholders' Equity Before Unearned Compensation Treasury Stock And Noncontrolling Interest 15,243 14,079
Unearned compensation (60) (99)
Treasury stock, at cost (12,808) (11,305)
Total Colgate-Palmolive Company shareholders' equity 2,375 2,675
Noncontrolling interests 166 142
Total shareholders' equity 2,541 2,817
Total liabilities and shareholders' equity $ 12,724 $ 11,172
[1] Long-lived assets in the U.S., primarily property, plant and equipment and goodwill and other intangibles represented approximately one-third of total long-lived assets of $7,926, $7,116 and $6,795 in 2011, 2010 and 2009, respectively.