COLGATE PALMOLIVE CO - FORM 8-K - EX-99.2 - EXHIBIT 99.2 - July 28, 2016

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EX-99.1 - EXHIBIT 99.1 - COLGATE PALMOLIVE COa51389776-ex991.htm
8-K - COLGATE-PALMOLIVE COMPANY 8-K - COLGATE PALMOLIVE COa51389776.htm

Exhibit 99.2

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)


  Years Ended December 31,
2015   2014   2013   2012   2011
Net sales
Oral, Personal and Home Care
North America(1) $ 3,149 $ 3,124 $ 3,072 $ 2,971 $ 2,878
Latin America 4,327 4,769 5,012 5,032 4,895
Europe 2,411 2,840 2,813 2,818 2,937
Asia Pacific 2,937 3,081 3,055 2,863 2,645
Africa/Eurasia 998   1,208   1,257   1,241   1,207  
Total Oral, Personal and Home Care 13,822 15,022 15,209 14,925 14,562
Pet Nutrition(2) 2,212   2,255   2,211   2,160   2,172  
Total Net sales $ 16,034   $ 17,277   $ 17,420   $ 17,085   $ 16,734  

(1)

Net sales in the U.S. for Oral, Personal and Home Care were $2,896, $2,835, $2,771, $2,669 and $2,567 in 2015, 2014, 2013, 2012 and 2011, respectively.

(2)

Net sales in the U.S. for Pet Nutrition were $1,223, $1,149, $1,116, $1,052 and $1,032 in 2015, 2014, 2013, 2012 and 2011, respectively.



  Years Ended December 31,
2015   2014   2013   2012   2011
Operating profit
Oral, Personal and Home Care
North America $ 974 $ 926 $ 927 $ 810 $ 768
Latin America 1,209 1,279 1,385 1,454 1,437
Europe 615 712 637 581 558
Asia Pacific 888 901 866 785 722
Africa/Eurasia 178   235   268   267   242  
Total Oral, Personal and Home Care 3,864 4,053 4,083 3,897 3,727
Pet Nutrition 612 592 563 589 560
Corporate (1,687 ) (1,088 ) (1,090 ) (597 ) (446 )
Total Operating profit $ 2,789   $ 3,557   $ 3,556   $ 3,889   $ 3,841  

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)


  Years Ended December 31,
2015   2014   2013   2012   2011
Capital expenditures
Oral, Personal and Home Care
North America $ 207 $ 136 $ 54 $ 43 $ 53
Latin America 110 205 235 237 195
Europe 40 74 70 67 60
Asia Pacific 121 151 127 92 107
Africa/Eurasia 12   14   11   16   16  
Total Oral, Personal and Home Care 490 580 497 455 431
Pet Nutrition 34 40 45 37 32
Corporate 167   137   128   73   74  
Total Capital expenditures $ 691   $ 757   $ 670   $ 565   $ 537  


  Years Ended December 31,
2015   2014   2013   2012   2011
Depreciation and amortization
Oral, Personal and Home Care
North America $ 47 $ 43 $ 51 $ 50 $ 56
Latin America 88 93 93 91 92
Europe 67 77 77 77 72
Asia Pacific 99 85 80 78 77
Africa/Eurasia 8   10   11   11   12  
Total Oral, Personal and Home Care 309 308 312 307 309
Pet Nutrition 52 52 51 50 51
Corporate 88   82   76   68   61  
Total Depreciation and amortization $ 449   $ 442   $ 439   $ 425   $ 421  

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)


  At December 31,
2015   2014   2013   2012   2011
Identifiable assets
Oral, Personal and Home Care
North America $ 2,622 $ 2,326 $ 2,301 $ 2,157 $ 2,247
Latin America 2,314 3,693 4,202 4,288 3,677
Europe 3,308 3,669 3,789 3,445 3,378
Asia Pacific 2,031 2,070 1,983 1,812 1,725
Africa/Eurasia 476   510   557   561   521  
Total Oral, Personal and Home Care 10,751 12,268 12,832 12,263 11,548
Pet Nutrition 1,006 1,051 1,087 1,045 1,078
Corporate(3) 201   140   66   86   98  
Total Identifiable assets(4) $ 11,958   $ 13,459   $ 13,985   $ 13,394   $ 12,724  

(3)

In 2015, Corporate identifiable assets primarily consist of derivative instruments (67%) and investments in equity securities (20%). In 2014, Corporate identifiable assets primarily consist of derivative instruments (62%) and investments in equity securities (22%). In 2013, Corporate identifiable assets primarily consist of derivative instruments (32%) and investments in equity securities (41%). 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%).

(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 $7,420, $8,086, $8,248, $8,066 and $7,926 in 2015, 2014, 2013, 2012 and 2011, respectively.

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

 

Three Months Ended
March 31,

2016   2015
Net sales
Oral, Personal and Home Care
North America $ 800 $ 789
Latin America 848 1,087
Europe 588 610
Asia Pacific 743 792
Africa/Eurasia 231   254  
Total Oral, Personal and Home Care 3,210 3,532
Pet Nutrition 552   538  
Total Net sales $ 3,762   $ 4,070  


 

Three Months Ended
March 31,

2016   2015
Operating profit
Oral, Personal and Home Care
North America $ 239 $ 218
Latin America 247 308
Europe 141 146
Asia Pacific 219 231
Africa/Eurasia 43   39  
Total Oral, Personal and Home Care 889 942
Pet Nutrition 155 147
Corporate (177 ) (229 )
Total Operating profit $ 867   $ 860  

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

 

Three Months Ended
December 31,

2015
Net sales
Oral, Personal and Home Care
North America $ 789
Latin America 1,050
Europe 582
Asia Pacific 658
Africa/Eurasia 244  
Total Oral, Personal and Home Care 3,323
Pet Nutrition 576  
Total Net sales $ 3,899  


 

Three Months Ended
December 31,

2015
Operating profit
Oral, Personal and Home Care
North America $ 275
Latin America 280
Europe 149
Asia Pacific 212
Africa/Eurasia 50  
Total Oral, Personal and Home Care 966
Pet Nutrition 162
Corporate (1,267 )
Total Operating profit $ (139 )

Colgate-Palmolive Company

Segment Information (Recast)

(Dollars in Millions) (Unaudited)

 

Three Months
Ended
September 30,

 

Nine Months
Ended
September 30,

2015   2015
Net sales
Oral, Personal and Home Care
North America $ 791 $ 2,360
Latin America 1,064 3,277
Europe 617 1,829
Asia Pacific 735 2,279
Africa/Eurasia 246   754  
Total Oral, Personal and Home Care 3,453 10,499
Pet Nutrition 546   1,636  
Total Net sales $ 3,999   $ 12,135  


 

Three Months
Ended
September 30,

 

Nine Months
Ended
September 30,

2015   2015
Operating profit
Oral, Personal and Home Care
North America $ 258 $ 699
Latin America 300 929
Europe 172 466
Asia Pacific 229 676
Africa/Eurasia 44   128  
Total Oral, Personal and Home Care 1,003 2,898
Pet Nutrition 157 450
Corporate (24 ) $ (420 )
Total Operating profit $ 1,136   $ 2,928  

COLGATE PALMOLIVE CO Reports