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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Current Assets  
Cash and cash equivalents$ 719.5$ 1,253.0
Accounts receivable, net1,378.5945.6
Inventory and promotional merchandise, net982.2995.6
Prepaid expenses and other current assets481.9492.3
Total current assets3,562.13,686.5
Property, Plant and Equipment, net1,125.11,143.1
Other Assets  
Goodwill876.7877.3
Other intangible assets, net222.1227.5
Other assets349.4339.5
Total other assets1,448.21,444.3
Total assets6,135.46,273.9
Current Liabilities  
Current debt141.8138.0
Accounts payable424.2446.7
Accrued income taxes163.962.3
Other accrued liabilities1,239.71,296.3
Total current liabilities1,969.61,943.3
Noncurrent Liabilities  
Long-term debt1,072.81,080.1
Accrued income taxes131.6130.0
Other noncurrent liabilities469.4473.5
Total noncurrent liabilities1,673.81,683.6
Contingencies (Note 7)  
Equity  
Common stock, $.01 par value; 650,000,000 shares Class A authorized; shares issued: 196,850,606 at September 30, 2011 and 196,586,976 at June 30, 2011; 240,000,000 shares Class B authorized; shares issued and outstanding: 75,982,041 at September 30, 2011 and June 30, 20112.72.7
Paid-in capital1,789.21,735.6
Retained earnings4,395.14,116.5
Accumulated other comprehensive income (loss)(66.2)17.7
Stockholders' equity before treasury stock6,120.85,872.5
Less: Treasury stock, at cost; 79,332,335 Class A shares at September 30, 2011 and 75,287,545 Class A shares at June 30, 2011(3,645.5)(3,243.1)
Total stockholders' equity - The Estee Lauder Companies Inc.2,475.32,629.4
Noncontrolling interests16.717.6
Total equity2,492.02,647.0
Total liabilities and equity$ 6,135.4$ 6,273.9