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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current Assets    
Cash and cash equivalents $ 1,322.2 $ 1,495.7
Accounts receivable, net 1,566.7 1,171.7
Inventory and promotional merchandise, net 1,196.3 1,113.9
Prepaid expenses and other current assets 547.2 515.9
Total current assets 4,632.4 4,297.2
Property, Plant and Equipment, net 1,364.4 1,350.7
Other Assets    
Goodwill 885.4 881.5
Other intangible assets, net 166.5 169.6
Other assets 471.8 446.2
Total other assets 1,523.7 1,497.3
Total assets 7,520.5 7,145.2
Current Liabilities    
Current debt 15.9 18.3
Accounts payable 461.9 481.7
Other accrued liabilities 1,509.8 1,434.6
Total current liabilities 1,987.6 1,934.6
Noncurrent Liabilities    
Long-term debt 1,324.7 1,326.0
Other noncurrent liabilities 595.7 582.7
Total noncurrent liabilities 1,920.4 1,908.7
Contingencies (Note 7)      
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2013 and June 30, 2013; shares issued: 409,045,607 at September 30, 2013 and 407,988,891 at June 30, 2013; Class B shares authorized: 304,000,000 at September 30, 2013 and June 30, 2013; shares issued and outstanding: 148,728,082 at September 30, 2013 and 148,978,082 at June 30, 2013 5.6 5.6
Paid-in capital 2,365.9 2,289.9
Retained earnings 5,594.7 5,364.1
Accumulated other comprehensive loss (96.3) (157.5)
Stockholders' equity before treasury stock 7,869.9 7,502.1
Less: Treasury stock, at cost; 169,834,647 Class A shares at September 30, 2013 and 168,972,698 Class A shares at June 30, 2013 (4,274.1) (4,215.2)
Total stockholders' equity - The Estee Lauder Companies Inc. 3,595.8 3,286.9
Noncontrolling interests 16.7 15.0
Total equity 3,612.5 3,301.9
Total liabilities and equity $ 7,520.5 $ 7,145.2