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Colgate-Palmolive Co. (CL) | Analysis of Debt

Total Debt Disclosure

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Colgate-Palmolive Co., Statement of Financial Position, Debt

USD $ in millions

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Notes and loans payable
chart Current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Colgate-Palmolive Co.'s total debt increased from 2009 to 2010 and from 2010 to 2011.

Interest Costs Incurred

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Colgate-Palmolive Co.

USD $ in millions

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  12 months ended Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Interest incurred, less interest capitalized
chart Interest capitalized
chart Interest incurred

Source: Based on data from Colgate-Palmolive Co., Annual Reports

Item Description The company
Interest incurred, less interest capitalized Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Colgate-Palmolive Co.'s interest incurred, less interest capitalized declined from 2009 to 2010 and from 2010 to 2011.
Interest capitalized The amount of interest that was capitalized during the period. Colgate-Palmolive Co.'s interest capitalized declined from 2009 to 2010 and from 2010 to 2011.
Interest incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Colgate-Palmolive Co.'s interest incurred declined from 2009 to 2010 and from 2010 to 2011.

Adjusted Interest Coverage Ratio

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Net income attributable to Colgate-Palmolive Company
chart Add: Net income attributable to noncontrolling interests
chart Add: Interest incurred, less interest capitalized
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
   
chart Interest incurred
  Ratio With and Without Capitalized Interest
chart Interest coverage ratio (excluding capitalized interest)1
chart Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest incurred, less interest capitalized
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Colgate-Palmolive Co.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

May 19, 2012

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