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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 868.1 $ 1,021.4
Short-term investments 546.1 503.7
Accounts receivable, net 1,410.6 1,174.5
Inventory and promotional merchandise, net 1,077.4 1,215.8
Prepaid expenses and other current assets 573.6 553.1
Total current assets 4,475.8 4,468.5
Property, Plant and Equipment, net 1,496.8 1,490.2
Other Assets    
Long-term investments 772.2 420.3
Goodwill 1,147.0 1,144.8
Other intangible assets, net 317.4 326.6
Other assets 372.9 388.8
Total other assets 2,609.5 2,280.5
Total assets 8,582.1 8,239.2
Current Liabilities    
Current debt 374.4 29.8
Accounts payable 527.4 635.4
Other accrued liabilities 1,577.6 1,470.4
Total current liabilities 2,479.4 2,135.6
Noncurrent Liabilities    
Long-term debt 1,607.3 1,607.5
Other noncurrent liabilities 879.9 841.8
Total noncurrent liabilities $ 2,487.2 $ 2,449.3
Contingencies (Note 8)
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2015 and June 30, 2015; shares issued: 420,966,841 at December 31, 2015 and 418,530,857 at June 30, 2015; Class B shares authorized: 304,000,000 at December 31, 2015 and June 30, 2015; shares issued and outstanding: 146,658,737 at December 31, 2015 and 147,046,137 at June 30, 2015 $ 5.7 $ 5.7
Paid-in capital 3,019.4 2,871.6
Retained earnings 7,557.9 7,004.1
Accumulated other comprehensive loss (497.2) (381.5)
Stockholders' equity before treasury stock 10,085.8 9,499.9
Less: Treasury stock, at cost; 198,231,512 Class A shares at December 31, 2015 and 190,694,630 Class A shares at June 30, 2015 (6,482.0) (5,856.7)
Total stockholders' equity - The Estee Lauder Companies Inc. 3,603.8 3,643.2
Noncontrolling interests 11.7 11.1
Total equity 3,615.5 3,654.3
Total liabilities and equity $ 8,582.1 $ 8,239.2