COLGATE PALMOLIVE CO - FORM 8-K - EX-99.2 - EXHIBIT 99.2 - October 24, 2013

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8-K - COLGATE-PALMOLIVE COMPANY 8-K - COLGATE PALMOLIVE COa50735231.htm
EX-99.1 - EXHIBIT 99.1 - COLGATE PALMOLIVE COa50735231ex99-1.htm

EXHIBIT 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

  Years Ended December 31,
2012   2011   2010   2009   2008
Net sales
Oral, Personal and Home Care
North America(1) $ 2,971 $ 2,878 $ 2,880 $ 2,828 $ 2,739
Latin America 5,032 4,895 4,386 4,441 4,201
Europe/South Pacific 3,417 3,508 3,220 3,271 3,582
Asia 2,264 2,074 1,851 1,617 1,576
Africa/Eurasia 1,241   1,207   1,147   1,038   1,084  
Total Oral, Personal and Home Care 14,925 14,562 13,484 13,195 13,182
Pet Nutrition(2) 2,160   2,172   2,080   2,132   2,148  
Total Net sales $ 17,085   $ 16,734   $ 15,564   $ 15,327   $ 15,330  

(1) Net sales in the U.S. for Oral, Personal and Home Care were $2,669, $2,567, $2,591, $2,577 and $2,490 in 2012, 2011, 2010, 2009 and 2008, respectively.
(2) Net sales in the U.S. for Pet Nutrition were $1,052, $1,032, $1,025, $1,071 and $1,082 in 2012, 2011, 2010, 2009 and 2008, respectively.

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EXHIBIT 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

  Years Ended December 31,
2012   2011   2010   2009   2008
Operating profit
Oral, Personal and Home Care
North America $ 810 $ 768 $ 849 $ 810 $ 665
Latin America 1,454 1,437 1,330 1,393 1,205
Europe/South Pacific 747 715 742 748 746
Asia 619 565 508 418 358
Africa/Eurasia 267   242   259   213   169  
Total Oral, Personal and Home Care 3,897 3,727 3,688 3,582 3,143
Pet Nutrition 589 560 559 555 542
Corporate (597 ) (446 ) (758 ) (522 ) (584 )
Total Operating profit $ 3,889   $ 3,841   $ 3,489   $ 3,615   $ 3,101  

  Years Ended December 31,
2012   2011   2010   2009   2008
Capital expenditures
Oral, Personal and Home Care
North America $ 43 $ 53 $ 57 $ 62 $ 42
Latin America 237 195 138 105 112
Europe/South Pacific 71 64 80 86 64
Asia 88 103 96 81 145
Africa/Eurasia 16   16   15   10   12  
Total Oral, Personal and Home Care 455 431 386 344 375
Pet Nutrition 37 32 81 156 224
Corporate 73   74   83   75   85  
Total Capital expenditures $ 565   $ 537   $ 550   $ 575   $ 684  

  Years Ended December 31,
2012   2011   2010   2009   2008
Depreciation and amortization
Oral, Personal and Home Care
North America $ 50 $ 56 $ 56 $ 59 $ 54
Latin America 91 92 85 77 88
Europe/South Pacific 85 82 67 67 70
Asia 70 67 58 53 50
Africa/Eurasia 11   12   11   10   11  
Total Oral, Personal and Home Care 307 309 277 266 273
Pet Nutrition 50 51 45 36 32
Corporate 68   61   54   49   43  
Total Depreciation and amortization $ 425   $ 421   $ 376   $ 351   $ 348  

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EXHIBIT 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

  At December 31,
2012   2011   2010   2009   2008
Identifiable assets
Oral, Personal and Home Care
North America $ 2,157 $ 2,247 $ 2,196 $ 2,237 $ 1,955
Latin America 4,288 3,677 3,127 3,312 2,592
Europe/South Pacific 3,649 3,555 2,775 2,647 2,620
Asia 1,608 1,548 1,453 1,284 1,238
Africa/Eurasia 561   521   490   476   466  
Total Oral, Personal and Home Care 12,263 11,548 10,041 9,956 8,871
Pet Nutrition 1,045 1,078 1,081 1,127 1,025
Corporate(3) 86   98   50   51   83  
Total Identifiable assets(4) $ 13,394   $ 12,724   $ 11,172   $ 11,134   $ 9,979  

(3) In 2012, Corporate identifiable assets primarily consist of derivative instruments (67%) and investments in equity securities (28%). In 2011, Corporate identifiable assets primarily consist of derivative instruments (73%) and investments in equity securities (22%). In 2010, Corporate identifiable assets primarily consist of derivative instruments (44%) and investments in equity securities (48%). In 2009, Corporate identifiable assets primarily consist of derivative instruments (44%) and investments in equity securities (46%). In 2008, Corporate identifiable assets primarily consist of derivative instruments (66%) and investments in equity securities (27%).
(4) 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 $8,066, $7,926, $7,116, $6,795 and $6,182 in 2012, 2011, 2010, 2009 and 2008, respectively.

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EXHIBIT 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

  Three Months Ended
March 31,
2013   2012
Net sales
Oral, Personal and Home Care
North America $ 764 $ 724
Latin America 1,214 1,201
Europe/South Pacific 848 854
Asia 655 590
Africa/Eurasia 300   289  
Total Oral, Personal and Home Care 3,781 3,658
Pet Nutrition 534   542  
Total Net sales $ 4,315   $ 4,200  

  Three Months Ended
March 31,
2013   2012
Operating profit
Oral, Personal and Home Care
North America $ 215 $ 177
Latin America 312 350
Europe/South Pacific 200 183
Asia 186 159
Africa/Eurasia 62   61  
Total Oral, Personal and Home Care 975 930
Pet Nutrition 136 148
Corporate (369 ) (140 )
Total Operating profit $ 742   $ 938  

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EXHIBIT 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

  Three Months Ended   Six Months Ended
June 30, June 30,
2013   2012 2013   2012
Net sales
Oral, Personal and Home Care
North America $ 762 $ 727 $ 1,526 $ 1,451
Latin America 1,282 1,300 2,496 2,501
Europe/South Pacific 824 850 1,672 1,704
Asia 618 544 1,273 1,134
Africa/Eurasia 311   315   611   604  
Total Oral, Personal and Home Care 3,797 3,736 7,578 7,394
Pet Nutrition 549   531   1,083   1,073  
Total Net sales $ 4,346   $ 4,267   $ 8,661   $ 8,467  

  Three Months Ended   Six Months Ended
June 30, June 30,
2013   2012 2013   2012
Operating profit
Oral, Personal and Home Care
North America $ 227 $ 190 $ 442 $ 367
Latin America 352 373 664 723
Europe/South Pacific 189 179 389 362
Asia 173 151 359 310
Africa/Eurasia 65   69   127   130  
Total Oral, Personal and Home Care 1,006 962 1,981 1,892
Pet Nutrition 136 145 272 293
Corporate (236 ) (125 ) (605 ) (265 )
Total Operating profit $ 906   $ 982   $ 1,648   $ 1,920  

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EXHIBIT 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

  Three Months Ended
December 31,
2012
Net sales
Oral, Personal and Home Care
North America $ 754
Latin America 1,255
Europe/South Pacific 848
Asia 547
Africa/Eurasia 323  
Total Oral, Personal and Home Care 3,727
Pet Nutrition 559  
Total Net sales $ 4,286  

  Three Months Ended
December 31,
2012
Operating profit
Oral, Personal and Home Care
North America $ 230
Latin America 354
Europe/South Pacific 187
Asia 145
Africa/Eurasia 70  
Total Oral, Personal and Home Care 986
Pet Nutrition 149
Corporate (193 )
Total Operating profit $ 942  


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COLGATE PALMOLIVE CO Reports