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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current Assets    
Cash and cash equivalents $ 1,495.7 $ 1,347.7
Accounts receivable, net 1,171.7 1,060.3
Inventory and promotional merchandise, net 1,113.9 983.6
Prepaid expenses and other current assets 515.9 463.5
Total current assets 4,297.2 3,855.1
Property, Plant and Equipment, net 1,350.7 1,231.8
Other Assets    
Goodwill 881.5 882.6
Other intangible assets, net 169.6 190.1
Other assets 446.2 433.4
Total other assets 1,497.3 1,506.1
Total assets 7,145.2 6,593.0
Current Liabilities    
Current debt 18.3 219.0
Accounts payable 481.7 493.8
Accrued income taxes 81.3 97.2
Other accrued liabilities 1,353.3 1,315.8
Total current liabilities 1,934.6 2,125.8
Noncurrent Liabilities    
Long-term debt 1,326.0 1,069.1
Accrued income taxes 80.6 106.3
Other noncurrent liabilities 502.1 544.3
Total noncurrent liabilities 1,908.7 1,719.7
Commitments and Contingencies      
Equity    
Common stock, $.01 par value; Class A authorized: 1,300,000,000 at June 30, 2013 and 650,000,000 at June 30, 2012; shares issued: 407,988,891 at June 30, 2013 and 399,491,292 at June 30, 2012; Class B authorized: 304,000,000 at June 30, 2013 and 240,000,000 at June 30, 2012; shares issued and outstanding: 148,978,082 at June 30, 2013 and 151,778,082 at June 30, 2012 5.6 5.5
Paid-in capital 2,289.9 2,006.1
Retained earnings 5,364.1 4,764.9
Accumulated other comprehensive income (loss) (157.5) (212.9)
Stockholders' equity before treasury stock 7,502.1 6,563.6
Less: Treasury stock, at cost; 168,972,698 Class A shares at June 30, 2013 and 162,371,840 Class A shares at June 30, 2012 (4,215.2) (3,830.4)
Total stockholders' equity - The Estee Lauder Companies Inc. 3,286.9 2,733.2
Noncontrolling interests 15.0 14.3
Total equity 3,301.9 2,747.5
Total liabilities and equity $ 7,145.2 $ 6,593.0