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SEGMENT DATA AND RELATED INFORMATION (Tables)
 12 Months Ended
Jun. 30, 2013
SEGMENT DATA AND RELATED INFORMATION  
Schedule of segment data and related information

 

 

Year Ended June 30

 

(In millions)

 

2013

 

2012

 

2011

 

PRODUCT CATEGORY DATA

 

 

 

 

 

 

 

Net Sales:

 

 

 

 

 

 

 

Skin Care

 

$

4,465.3

 

$

4,225.2

 

$

3,718.6

 

Makeup

 

3,876.9

 

3,696.8

 

3,370.8

 

Fragrance

 

1,310.8

 

1,271.0

 

1,236.0

 

Hair Care

 

488.9

 

462.4

 

432.3

 

Other

 

41.3

 

60.3

 

56.9

 

 

 

10,183.2

 

9,715.7

 

8,814.6

 

Returns associated with restructuring activities

 

(1.5

)

(2.1

)

(4.6

)

 

 

$

10,181.7

 

$

9,713.6

 

$

8,810.0

 

 

 

 

 

 

 

 

 

Depreciation and Amortization:

 

 

 

 

 

 

 

Skin Care

 

$

139.6

 

$

119.9

 

$

116.3

 

Makeup

 

144.6

 

127.8

 

127.4

 

Fragrance

 

42.5

 

37.5

 

40.0

 

Hair Care

 

9.5

 

9.5

 

9.7

 

Other

 

0.7

 

1.1

 

1.0

 

 

 

$

336.9

 

$

295.8

 

$

294.4

 

 

 

 

 

 

 

 

 

Goodwill and Other Intangible Asset Impairments:

 

 

 

 

 

 

 

Skin Care

 

$

17.7

 

$

—

 

$

3.8

 

Makeup

 

—

 

—

 

1.1

 

Fragrance

 

—

 

—

 

—

 

Hair Care

 

—

 

21.7

 

33.1

 

Other

 

—

 

—

 

—

 

 

 

$

17.7

 

$

21.7

 

$

38.0

 

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

 

 

 

 

 

 

 

Skin Care

 

$

830.1

 

$

746.7

 

$

595.1

 

Makeup

 

580.4

 

538.0

 

493.8

 

Fragrance

 

120.3

 

100.1

 

80.7

 

Hair Care

 

26.7

 

12.2

 

(9.1

)

Other

 

(13.7

)

(22.1

)

(11.7

)

 

 

1,543.8

 

1,374.9

 

1,148.8

 

Reconciliation:

 

 

 

 

 

 

 

Total charges associated with restructuring activities

 

(17.8

)

(63.2

)

(59.4

)

Interest expense, net

 

(54.8

)

(61.1

)

(63.9

)

Other income

 

23.1

 

10.5

 

—

 

Interest expense on debt extinguishment

 

(19.1

)

—

 

—

 

Earnings before income taxes

 

$

1,475.2

 

$

1,261.1

 

$

1,025.5

 

 

 

 

Year Ended or at June 30

 

(In millions)

 

2013

 

2012

 

2011

 

GEOGRAPHIC DATA

 

 

 

 

 

 

 

Net Sales:

 

 

 

 

 

 

 

The Americas

 

$

4,302.9

 

$

4,101.1

 

$

3,796.3

 

Europe, the Middle East & Africa

 

3,758.7

 

3,603.2

 

3,257.6

 

Asia/Pacific

 

2,121.6

 

2,011.4

 

1,760.7

 

 

 

10,183.2

 

9,715.7

 

8,814.6

 

Returns associated with restructuring activities

 

(1.5

)

(2.1

)

(4.6

)

 

 

$

10,181.7

 

$

9,713.6

 

$

8,810.0

 

 

 

 

 

 

 

 

 

Operating Income (Loss):

 

 

 

 

 

 

 

The Americas

 

$

423.2

 

$

288.4

 

$

244.9

 

Europe, the Middle East & Africa

 

813.4

 

746.3

 

651.9

 

Asia/Pacific

 

307.2

 

340.2

 

252.0

 

 

 

1,543.8

 

1,374.9

 

1,148.8

 

Total charges associated with restructuring activities

 

(17.8

)

(63.2

)

(59.4

)

 

 

$

1,526.0

 

$

1,311.7

 

$

1,089.4

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

The Americas

 

$

3,838.0

 

$

3,616.5

 

$

3,633.6

 

Europe, the Middle East & Africa

 

2,610.8

 

2,311.6

 

2,034.0

 

Asia/Pacific

 

696.4

 

664.9

 

606.3

 

 

 

$

7,145.2

 

$

6,593.0

 

$

6,273.9

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

The Americas

 

$

887.7

 

$

815.2

 

$

750.7

 

Europe, the Middle East & Africa

 

349.7

 

307.8

 

307.5

 

Asia/Pacific

 

113.3

 

108.8

 

84.9

 

 

 

$

1,350.7

 

$

1,231.8

 

$

1,143.1