XML 192 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED QUARTERLY FINANCIAL DATA (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
UNAUDITED QUARTERLY FINANCIAL DATA                      
Net Sales $ 2,407.4 $ 2,291.8 $ 2,933.0 $ 2,549.5 $ 2,251.2 $ 2,248.2 $ 2,737.5 $ 2,476.7 $ 10,181.7 $ 9,713.6 $ 8,810.0
Gross Profit 1,931.8 1,848.7 2,365.0 2,010.3 1,810.0 1,778.9 2,186.5 1,942.4 8,155.8 7,717.8 6,873.1
Operating Income 145.8 245.1 653.1 482.0 73.2 211.5 597.0 430.0 1,526.0 1,311.7 1,089.4
Net Earnings Attributable to The Estee Lauder Companies Inc. 94.0 178.8 447.5 299.5 51.2 130.4 396.7 278.6 1,019.8 856.9  
Net earnings attributable to The Estee Lauder Companies Inc. per common share:                      
Basic (in dollars per share) $ 0.24 $ 0.46 $ 1.16 $ 0.77 $ 0.13 $ 0.34 $ 1.03 $ 0.71 $ 2.63 $ 2.20 $ 1.78
Diluted (in dollars per share) $ 0.24 $ 0.45 $ 1.13 $ 0.76 $ 0.13 $ 0.33 $ 1.00 $ 0.70 $ 2.58 $ 2.16 $ 1.74
Charges associated with restructuring activities, asset impairment                      
Charges associated with restructuring activities (4.5) 1.7 (14.6) (0.4) (24.2) (28.8) (6.1) (4.1) (17.8) (63.2) (59.4)
Debt extinguishment charges       (19.1)              
Debt extinguishment charges, net of tax       (12.2)              
Debt extinguishment charges, net of tax per diluted common share (in dollars per share)       $ (0.03)              
Charges associated with restructuring activities, net of tax (2.8) 1.0 (9.5)   (18.0) (18.8) (4.4) (2.9)      
Charges associated with restructuring activities net of tax, per diluted common share (in dollars per share) $ (0.01)   $ (0.02)   $ (0.04) $ (0.05) $ (0.01) $ (0.01)      
Other income     21.3 1.8     10.5   23.1 10.5  
Other income, net of tax     13.6 1.2     6.7        
Other income, net of tax per diluted common share (in dollars per share)     $ 0.03       $ 0.02        
Charges associated with impairment of goodwill and other intangible asset impairment charges (17.7)       (15.0)   (6.7)   (17.7) (21.7) (38.0)
Charges associated with impairment of goodwill and other intangible asset impairment charges, net of tax (15.0)       (9.6)   (4.3)        
Charges associated with impairment of goodwill and other intangible asset net of tax, per diluted common share (in dollars per share) $ (0.04)       $ (0.02)   $ (0.01)        
SAP rollout, accelerated orders recorded as net sales     94       30        
SAP rollout, accelerated orders, operating income     78       23        
Provision for anticipated returns           16          
Out-of-period Adjustments                      
Net increase (decrease) in earnings before taxes                 1,475.2 1,261.1 1,025.5
Net increase (decrease) in net earnings                 1,023.8 860.5 703.8
Net increase (decrease) in diluted net earnings per common share (in dollars per share) $ 0.24 $ 0.45 $ 1.13 $ 0.76 $ 0.13 $ 0.33 $ 1.00 $ 0.70 $ 2.58 $ 2.16 $ 1.74
Out-of-period adjustments
                     
Net earnings attributable to The Estee Lauder Companies Inc. per common share:                      
Diluted (in dollars per share)     $ 0.02 $ (0.02) $ (0.02)       $ 0.00    
Out-of-period Adjustments                      
Net increase (decrease) in earnings before taxes     13.6 (5.9)         7.7    
Net increase (decrease) in net earnings     $ 9.1 $ (7.4) $ (8.6)       $ 1.7    
Net increase (decrease) in diluted net earnings per common share (in dollars per share)     $ 0.02 $ (0.02) $ (0.02)       $ 0.00