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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Jun. 30, 2014
Current Assets    
Cash and cash equivalents $ 1,021.4 $ 1,629.1
Short-term investments 503.7  
Accounts receivable, net 1,174.5 1,379.3
Inventory and promotional merchandise, net 1,215.8 1,294.0
Prepaid expenses and other current assets 553.1 522.8
Total current assets 4,468.5 4,825.2
Property, Plant and Equipment, net 1,490.2 1,502.6
Other Assets    
Long-term investments 420.3 13.6
Goodwill 1,144.8 893.2
Other intangible assets, net 326.6 157.3
Other assets 388.8 476.9
Total other assets 2,280.5 1,541.0
Total assets 8,239.2 7,868.8
Current Liabilities    
Current debt 29.8 18.4
Accounts payable 635.4 524.5
Other accrued liabilities 1,470.4 1,513.8
Total current liabilities 2,135.6 2,056.7
Noncurrent Liabilities    
Long-term debt 1,607.5 1,324.7
Other noncurrent liabilities 841.8 618.0
Total noncurrent liabilities $ 2,449.3 $ 1,942.7
Commitments and Contingencies    
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2015 and June 30, 2014; shares issued: 418,530,857 at June 30, 2015 and 412,590,913 at June 30, 2014; Class B shares authorized: 304,000,000 at June 30, 2015 and June 30, 2014; shares issued and outstanding: 147,046,137 at June 30, 2015 and 148,728,082 at June 30, 2014 $ 5.7 $ 5.6
Paid-in capital 2,871.6 2,562.7
Retained earnings 7,004.1 6,265.8
Accumulated other comprehensive income (loss) (381.5) (100.3)
Stockholders' equity before treasury stock 9,499.9 8,733.8
Less: Treasury stock, at cost; 190,694,630 Class A shares at June 30, 2015 and 178,434,483 Class A shares at June 30, 2014 (5,856.7) (4,878.9)
Total stockholders' equity - The Estee Lauder Companies Inc. 3,643.2 3,854.9
Noncontrolling interests 11.1 14.5
Total equity 3,654.3 3,869.4
Total liabilities and equity $ 8,239.2 $ 7,868.8