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As Of Filer Filing For·On·As Docs:Size 2/21/20 Colgate Palmolive Co 10-K 12/31/19 123:21M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.71M 2: EX-4.A Instrument Defining the Rights of Security Holders HTML 112K 3: EX-10.L Material Contract HTML 84K 4: EX-21 Subsidiaries List HTML 77K 5: EX-23 Consent of Experts or Counsel HTML 34K 6: EX-24 Power of Attorney HTML 58K 7: EX-31.A Certification -- §302 - SOA'02 HTML 40K 8: EX-31.B Certification -- §302 - SOA'02 HTML 41K 9: EX-32 Certification -- §906 - SOA'02 HTML 36K 47: R1 Cover HTML 111K 112: R2 Consolidated Statements of Income HTML 85K 72: R3 Consolidated Statements of Comprehensive Income HTML 75K 35: R4 Consolidated Balance Sheets HTML 133K 49: R5 Consolidated Balance Sheets (Parenthetical) HTML 45K 113: R6 Consolidated Statements of Changes in HTML 84K Shareholders' Equity 73: R7 Consolidated Statements of Changes in HTML 36K Shareholders' Equity Parenthetical 34: R8 Consolidated Statements of Cash Flows HTML 122K 50: R9 Nature of Operations HTML 51K 94: R10 Summary of Significant Accounting Policies HTML 90K 106: R11 Acquisitions HTML 63K 70: R12 Restructuring and Related Implementation Charges HTML 175K 25: R13 Goodwill and Other Intangible Assets HTML 78K 95: R14 Long-Term Debt and Credit Facilities HTML 69K 107: R15 Fair Value Measurements and Financial Instruments HTML 202K 71: R16 Capital Stock and Stock-Based Compensation Plans HTML 137K 26: R17 Employee Stock Ownership Plan HTML 42K 93: R18 Retirement Plans and Other Retiree Benefits HTML 540K 109: R19 Income Taxes HTML 179K 43: R20 Earnings Per Share HTML 67K 29: R21 Commitments and Contingencies HTML 62K 74: R22 Segment Information HTML 177K 114: R23 Leases HTML 64K 44: R24 Supplemental Income Statement Information HTML 79K 31: R25 Supplemental Balance Sheet Information HTML 91K 75: R26 Supplemental Other Comprehensive Income (Loss) HTML 84K Information 115: R27 Quarterly Financial Data (Unaudited) HTML 120K 46: R28 Schedule II - Valuation and Qualifying Accounts HTML 87K 28: R29 Summary of Significant Accounting Policies HTML 139K (Policies) 23: R30 Nature of Operations (Tables) HTML 49K 68: R31 Acquisitions (Tables) HTML 50K 111: R32 Restructuring and Related Implementation Charges HTML 169K (Tables) 97: R33 Goodwill and Other Intangible Assets (Tables) HTML 80K 22: R34 Long-Term Debt and Credit Facilities (Tables) HTML 67K 67: R35 Fair Value Measurements and Financial Instruments HTML 198K (Tables) 110: R36 Capital Stock and Stock-Based Compensation Plans HTML 122K (Tables) 96: R37 Retirement Plans and Other Retiree Benefits HTML 533K (Tables) 24: R38 Income Taxes (Tables) HTML 182K 66: R39 Earnings Per Share (Tables) HTML 64K 41: R40 Segment Information (Tables) HTML 173K 57: R41 Leases (Tables) HTML 64K 117: R42 Supplemental Income Statement Information (Tables) HTML 82K 77: R43 Supplemental Balance Sheet Information (Tables) HTML 97K 40: R44 Supplemental Other Comprehensive Income (Loss) HTML 81K Information (Tables) 56: R45 Quarterly Financial Data (Unaudited) (Tables) HTML 120K 116: R46 Nature of Operations (Details) HTML 53K 76: R47 Summary of Significant Accounting Policies - HTML 63K Principles of Consolidation, Shipping and Handling Costs, Inventories, & Property, Plant, and Equipment (Details) 42: R48 Summary of Significant Accounting Policies - HTML 40K Goodwill and Other Intangibles (Details) 55: R49 Summary of Significant Accounting Policies - HTML 46K Recent Accounting Pronouncements (Details) 63: R50 Acquisitions - Acquisitions (Details) HTML 99K 20: R51 Acquisitions - Schedule of Recognized Identifiable HTML 69K Assets Acquired and Liabilities Assumed (Details) 84: R52 Restructuring and Related Implementation Charges - HTML 101K Narrative (Details) 98: R53 Restructuring and Related Implementation Charges - HTML 58K Summary of Restructuring and Related Costs (Details) 64: R54 Restructuring and Related Implementation Charges - HTML 59K Restructuring Charges Incurred, by Segment (Details) 21: R55 Restructuring and Related Implementation Charges - HTML 46K Summary of Restructuring Charges, Cumulative to Date (Details) 85: R56 Restructuring and Related Implementation Charges - HTML 71K Restructuring Activity and Related Accruals (Details) 99: R57 Goodwill and Other Intangible Assets - Schedule of HTML 50K Goodwill (Details) 65: R58 Goodwill and Other Intangible Assets - Summary of HTML 55K Other Intangible Assets (Details) 19: R59 Goodwill and Other Intangible Assets - Narrative HTML 50K (Details) 80: R60 Long-Term Debt and Credit Facilities - Components HTML 73K of Long-term Debt (Details) 118: R61 Long-Term Debt and Credit Facilities - Debt HTML 55K Issuances (Details) 51: R62 Long-Term Debt and Credit Facilities - Summary of HTML 46K Credit Facilities (Details) 36: R63 Fair Value Measurements and Financial Instruments HTML 35K - Additional Information, Foreign Exchange Risk (Details) 83: R64 Fair Value Measurements and Financial Instruments HTML 65K - Fair Value of Derivative Instruments and Other Financial Instruments (Details) 121: R65 Fair Value Measurements and Financial Instruments HTML 49K - Carrying Value and Estimated Fair Value of Long-term Debt (Details) 54: R66 Fair Value Measurements and Financial Instruments HTML 124K - Schedule of Fair Value Hedges (Details) 39: R67 Capital Stock and Stock-Based Compensation Plans - HTML 102K Narrative (Details) 78: R68 Capital Stock and Stock-Based Compensation Plans - HTML 55K Summary of Common Stock and Treasury Stock Activity (Details) 122: R69 Capital Stock and Stock-Based Compensation Plans - HTML 45K Fair Value Assumptions (Details) 105: R70 Capital Stock and Stock-Based Compensation Plans - HTML 54K Summary of Performance Restricted Stock Activity (Details) 89: R71 Capital Stock and Stock-Based Compensation Plans - HTML 60K Summary of Restricted Stock Activity (Details) 18: R72 Capital Stock and Stock-Based Compensation Plans - HTML 73K Summary of Stock Option Activity (Details) 61: R73 Employee Stock Ownership Plan (Details) HTML 50K 102: R74 Retirement Plans and Other Retiree Benefits - HTML 49K Schedule of Target Asset Allocation (Details) 86: R75 Retirement Plans and Other Retiree Benefits - HTML 118K Allocation of Plan Assets and Level of Valuation Input, by Major Asset Category (Details) 15: R76 Retirement Plans and Other Retiree Benefits - HTML 47K Additional Information, U.S. Plans (Details) 58: R77 Retirement Plans and Other Retiree Benefits - HTML 201K Summary of Defined Benefit and Other Retiree Benefit Plans (Details) 101: R78 Retirement Plans and Other Retiree Benefits - HTML 46K Benefit Obligation Exceeds Fair Value of Plan Assets (Details) 91: R79 Retirement Plans and Other Retiree Benefits - HTML 41K Summary of Other Retiree Benefit Plans (Details) 104: R80 Retirement Plans and Other Retiree Benefits - HTML 103K Summary of Net Periodic Benefit Costs (Details) 88: R81 Retirement Plans and Other Retiree Benefits - HTML 63K Expected Contributions and Benefit Payments (Details) 17: R82 Income Taxes - Components of Income Before Income HTML 43K Taxes (Details) 60: R83 Income Taxes - Provision for Income Taxes HTML 42K (Details) 103: R84 Income Taxes - Income Tax Provision Reconciliation HTML 57K (Details) 87: R85 Income Taxes - Effective Tax Rate Reconciliation HTML 82K (Details) 16: R86 Income Taxes - Components of Deferred Tax Assets HTML 82K (Liabilities) (Details) 59: R87 Income Taxes - Narrative (Details) HTML 52K 100: R88 Income Taxes - Unrecognized Tax Benefits (Details) HTML 49K 90: R89 Earnings Per Share (Details) HTML 80K 81: R90 Commitments and Contingencies (Details) HTML 77K 119: R91 Segment Information - Narrative (Details) HTML 70K 52: R92 Segment Information - Schedule of Segment HTML 108K Information (Details) 37: R93 Leases - Narrative (Details) HTML 54K 82: R94 Leases - Balance Sheet (Details) HTML 41K 120: R95 Leases - Schedule of Minimum Lease Commitments HTML 52K (Details) 53: R96 Leases - Schedule of Lease Cost (Details) HTML 45K 38: R97 Leases - Schedule of Future Minimum Payments for HTML 51K Operating Leases (Details) 79: R98 Supplemental Income Statement Information HTML 73K (Details) 123: R99 Supplemental Balance Sheet Information (Details) HTML 122K 27: R100 Supplemental Other Comprehensive Income (Loss) HTML 69K Information - Schedule of Comprehensive Income (Loss) (Details) 69: R101 Supplemental Other Comprehensive Income (Loss) HTML 41K Information - Narrative (Details) 108: R102 Quarterly Financial Data (Unaudited) (Details) HTML 99K 92: R103 Schedule II - Valuation and Qualifying Accounts HTML 49K (Details) 32: R9999 Uncategorized Items - cl-12312019x10k.htm HTML 33K 33: XML IDEA XML File -- Filing Summary XML 229K 62: XML XBRL Instance -- cl-12312019x10k_htm XML 6.19M 30: EXCEL IDEA Workbook of Financial Reports XLSX 154K 11: EX-101.CAL XBRL Calculations -- cl-20191231_cal XML 382K 12: EX-101.DEF XBRL Definitions -- cl-20191231_def XML 1.19M 13: EX-101.LAB XBRL Labels -- cl-20191231_lab XML 2.81M 14: EX-101.PRE XBRL Presentations -- cl-20191231_pre XML 1.76M 10: EX-101.SCH XBRL Schema -- cl-20191231 XSD 277K 48: JSON XBRL Instance as JSON Data -- MetaLinks 583± 907K 45: ZIP XBRL Zipped Folder -- 0000021665-20-000004-xbrl Zip 924K
Exhibit |
ARTICLE I ARTICLE I INTRODUCTION ............................................................................................................... | 1 | |||
Section | 1.1 | Name of Plan ..................................................................................................................................... | 1 | |
Section | 1.2 | Effective
Date .................................................................................................................................... | 1 | |
Section | 1.3 | ERISA Status ..................................................................................................................................... | 1 | |
ARTICLE II DEFINITIONS ........................................................................................................................................ | 2 | |||
Section | 2.1 | “Account”
.......................................................................................................................................... | 2 | |
Section | 2.2 | “Allocations” ..................................................................................................................................... | 2 | |
Section | 2.3 | “Base Plan”
....................................................................................................................................... | 2 | |
Section | 2.4 | “Change of Control” .......................................................................................................................... | 2 | |
Section | 2.5 | “Deferred Allocation”
....................................................................................................................... | 2 | |
Section | 2.6 | “EICP ABRC Member” ..................................................................................................................... | 3 | |
Section | 2.7 | “Eligible Employee” ......................................................................................................................... | 3 | |
Section | 2.8 | “Grandfathered
Benefit”.................................................................................................................... | 3 | |
Section | 2.9 | “Member” .......................................................................................................................................... | 3 | |
Section | 2.10 | “Subsidiary”
...................................................................................................................................... | 4 | |
ARTICLE III BENEFITS .............................................................................................................................................. | 4 | |||
Section | 3.1 | Participation ...................................................................................................................................... | 4 | |
Section | 3.2 | Amount
of Allocations. ..................................................................................................................... | 4 | |
Section | 3.3 | Distribution of Amounts Credited for any Plan Year ........................................................................ | 5 | |
Section | 3.4 | Deferral
Election ............................................................................................................................... | 5 | |
Section | 3.5 | Adjustments to Deferred Allocations ................................................................................................ | 6 | |
Section | 3.6 | Distribution of Member’s Account .................................................................................................... | 6 | |
Section | 3.7 | Vested
Portion of Member’s Account ............................................................................................... | 7 | |
Section | 3.8 | Death of a Member ............................................................................................................................ | 7 | |
Section | 3.9 | Change of Control for Members Covered
under the Executive Severance Plan .............................. | 7 | |
ARTICLE IV PLAN ADMINISTRATION .................................................................................................................. | 8 | |||
Section | 4.1 | Committee ......................................................................................................................................... | 8 | |
Section | 4.2 | Delegated
Responsibilities ................................................................................................................ | 9 | |
Section | 4.3 | Amendment and Termination ............................................................................................................ | 9 | |
Section | 4.4 | Payments............................................................................................................................................ | 9 | |
Section | 4.5 | Non-Assignability
of Benefits ........................................................................................................... | 10 | |
Section | 4.6 | Plan Unfunded ................................................................................................................................... | 10 | |
Section | 4.7 | Applicable Law ................................................................................................................................. | 10 | |
Section | 4.8 | No
Employment Rights Conferred .................................................................................................... | 11 | |
Section | 4.9 | Plan to Comply with Code Section 409A .......................................................................................... | 11 | |
Section | 4.10 | Reductions to Member’s Account ..................................................................................................... | 11 | |
Section | 4.11 | Recovery
of Overpayments ............................................................................................................... | 11 |
Section 1. | Name of Plan. |
Section
2. | Effective Date. |
Section 3. | ERISA Status. This Plan is intended to be an unfunded plan for the benefit of a select group of management or highly compensated employees exempt from parts 2, 3, and 4 of Title I of
the Employee Retirement Income Security Act of 1974, as amended. |
Section
2.4 | “Change of Control” shall have the meaning given to such term under the Colgate-Palmolive Company Executive Severance Plan, as amended from time to time. |
Section 2.6 | “EICP ABRC Member” shall mean an EICP ABRC Member as defined under Section 4.1(d) of the Base Plan. |
Section
2.10 | “Subsidiary” means a domestic or foreign company, at least 50% of whose issued and outstanding voting shares are directly or indirectly owned or controlled by the Company. |
(a) | amounts allocated to the separate account under Section 2.l(a) shall be credited with earnings and losses based on the performance of shares of the Company’s Series B Convertible Preference Stock (including dividends thereon which shall be deemed to be reinvested in such shares); |
(b) | amounts
allocated to the separate account under Section 2.1 (b) for the period January I, 2010 through September 30,2010 shall be credited with interest at an annual rate equal to the interest rate credited on long-term deferrals under the Colgate-Palmolive Company Deferred Compensation Plan for 2010. |
(c) | amounts allocated to the separate account under Section 2.1 (b) after September 30, 2010 shall be credited with interest at an annual rate equal to 6.01%; and |
(d) | amounts allocated
to the separate account under Section 2.1(c) shall be credited with interest at the rate used under the Colgate-Palmolive Company Employees’ Retirement Income Plan for determining Interest Credits. |
Section
4.6 | Plan Unfunded. Nothing in this Plan shall be interpreted or construed to require the Company in any manner to fund any obligation to the Members or Beneficiaries hereunder. Nothing contained in this Plan nor any action taken here under shall create, or be construed to create, a trust of any kind, or a fiduciary relationship between the Company and the Members or Beneficiaries. Any funds which may be accumulated in order to meet any obligation under this Plan shall for all purposes continue to be a part of the general assets of the Company. To the extent that any Member or Beneficiary acquires a right to receive payments from the
Company under this Plan, such rights shall be no greater than the rights of any unsecured general creditor of the Company. |
Section 4.9 | Plan to Comply with Code Section 409A. Notwithstanding any provision to the contrary in this Plan, each provision in this Plan shall be interpreted to permit the deferral of compensation in accordance with Code section 409A, and any provision that would conflict with such requirements shall not be valid or enforceable. |
Section
4.10 | Reductions to Member’s Account. To the extent permitted by applicable law (including Code section 409A), a Member’s Account shall be reduced as appropriate by any severance, separation, notice or termination allowance or indemnity paid or payable to such Member which is paid by or is attributable to payments by the Company or the Company’s subsidiaries or affiliates, directly or indirectly, under any law, decree or ruling having the effect of law. |
Section 4.11 | Recovery
of Overpayments. The Plan has a right of reimbursement against any person who receives or holds a payment from the Plan in excess of the amount to which a Participant or Beneficiary is entitled under the terms of the Plan. The Plan’s right to recover overpayments from any Participant or Beneficiary exists regardless of the error, event or other circumstances giving rise to the overpayment and shall not be conditioned upon or mitigated by the behavior of any involved party. The Participant or Beneficiary shall not be permitted to raise reliance, estoppel or other legal or equitable defenses in response to any action by the Committee or its delegates to recover an overpayment. The Plan’s right to recovery is an equitable lien by agreement, and the Committee and its delegates, may recover the amount overpaid, plus any earnings or interest determined in accordance with |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/21/20 | |||
1/1/20 | ||||
For Period end: | 12/31/19 | 11-K, SD | ||
1/1/11 | ||||
9/30/10 | 10-Q | |||
9/1/10 | ||||
1/1/10 | ||||
1/1/06 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/18/21 Colgate-Palmolive Co. 10-K 12/31/20 129:19M 10/30/20 Colgate-Palmolive Co. S-3ASR 10/30/20 5:274K Command Financial |