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SEGMENT DATA AND RELATED INFORMATION (Tables)
 12 Months Ended
Jun. 30, 2011
SEGMENT DATA AND RELATED INFORMATION  
Segment data and related information

 

 

 

Year Ended June 30

 

 

 

2011

 

2010

 

2009

 

 

 

(In millions)

 

PRODUCT CATEGORY DATA

 

 

 

 

 

 

 

Net Sales:

 

 

 

 

 

 

 

Skin Care

 

$

3,718.6

 

$

3,227.1

 

$

2,886.0

 

Makeup

 

3,370.8

 

2,978.2

 

2,830.9

 

Fragrance

 

1,236.0

 

1,136.9

 

1,150.9

 

Hair Care

 

432.3

 

413.9

 

402.4

 

Other

 

56.9

 

55.4

 

61.7

 

 

 

8,814.6

 

7,811.5

 

7,331.9

 

Returns associated with restructuring activities

 

(4.6

)

(15.7

)

(8.1

)

 

 

$

8.810.0

 

$

7,795.8

 

$

7,323.8

 

 

 

 

 

 

 

 

 

Depreciation and Amortization:

 

 

 

 

 

 

 

Skin Care

 

$

116.3

 

$

104.4

 

$

93.8

 

Makeup

 

127.4

 

110.3

 

100.0

 

Fragrance

 

40.0

 

37.2

 

38.6

 

Hair Care

 

9.7

 

10.8

 

19.1

 

Other

 

1.0

 

1.0

 

2.5

 

 

 

$

294.4

 

$

263.7

 

$

254.0

 

 

 

 

 

 

 

 

 

Goodwill, Other Intangible Asset and Long-Lived Asset Impairments:

 

 

 

 

 

 

 

Skin Care

 

$

3.8

 

$

11.0

 

$

36.4

 

Makeup

 

1.1

 

1.0

 

4.1

 

Fragrance

 

—

 

0.5

 

12.8

 

Hair Care

 

33.1

 

35.9

 

9.4

 

Other

 

—

 

—

 

0.4

 

 

 

$

38.0

 

$

48.4

 

$

63.1

 

 

 

 

 

 

 

 

 

Operating Income (Loss) before total returns and charges associated with restructuring activities:

 

 

 

 

 

 

 

Skin Care

 

$

595.1

 

$

434.3

 

$

294.1

 

Makeup

 

493.8

 

416.8

 

279.8

 

Fragrance

 

80.7

 

26.3

 

(60.8

)

Hair Care

 

(9.1

)

(6.2

)

1.1

 

Other

 

(11.7

)

3.4

 

(4.1

)

 

 

1,148.8

 

874.6

 

510.1

 

 

 

 

 

 

 

 

 

Reconciliation:

 

 

 

 

 

 

 

Total returns and charges associated with restructuring activities (1)

 

(59.4

)

(84.7

)

(91.7

)

Interest expense, net

 

(63.9

)

(74.3

)

(75.7

)

Interest expense on debt extinguishment

 

—

 

(27.3

)

—

 

Earnings before income taxes

 

$

1,025.5

 

$

688.3

 

$

342.7

 

 

(1)   Includes $8.8 million of impairment charges in fiscal 2010 related to the reformulation of Ojon brand products.

 

 

 

Year Ended or at June 30

 

 

 

2011

 

2010

 

2009

 

 

 

(In millions)

 

 

 

 

 

 

 

 

 

GEOGRAPHIC DATA

 

 

 

 

 

 

 

Net Sales:

 

 

 

 

 

 

 

The Americas

 

$

3,796.3

 

$

3,442.1

 

$

3,421.2

 

Europe, the Middle East & Africa

 

3,257.6

 

2,859.3

 

2,611.3

 

Asia/Pacific

 

1,760.7

 

1,510.1

 

1,299.4

 

 

 

8,814.6

 

7,811.5

 

7,331.9

 

Returns associated with restructuring activities

 

(4.6

)

(15.7

)

(8.1

)

 

 

$

8,810.0

 

$

7,795.8

 

$

7,323.8

 

 

 

 

 

 

 

 

 

Operating Income (Loss):

 

 

 

 

 

 

 

The Americas

 

$

244.9

 

$

161.5

 

$

115.2

 

Europe, the Middle East & Africa

 

651.9

 

500.8

 

229.7

 

Asia/Pacific

 

252.0

 

212.3

 

165.2

 

 

 

1,148.8

 

874.6

 

510.1

 

Total charges associated with restructuring activities

 

(59.4

)

(84.7

)

(91.7

)

 

 

$

1,089.4

 

$

789.9

 

$

418.4

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

The Americas

 

$

3,633.6

 

$

3,237.3

 

$

3,261.4

 

Europe, the Middle East & Africa

 

2,034.0

 

1,600.0

 

1,497.2

 

Asia/Pacific

 

606.3

 

498.3

 

418.0

 

 

 

$

6,273.9

 

$

5,335.6

 

$

5,176.6

 

 

 

 

 

 

 

 

 

Long-Lived Assets (property, plant and equipment, net):

 

 

 

 

 

 

 

The Americas

 

$

750.7

 

$

702.6

 

$

682.2

 

Europe, the Middle East & Africa

 

307.5

 

258.3

 

291.1

 

Asia/Pacific

 

84.9

 

62.7

 

53.4

 

 

 

$

1,143.1

 

$

1,023.6

 

$

1,026.7