XML 143 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 1,238.0 $ 920.4
Trade receivables—less allowances of $16.7 and $14.5, respectively 664.8 622.7
Inventories 617.4 608.2
Prepaid expenses and other current assets 201.2 191.2
Deferred income taxes 63.4 74.4
Total current assets 2,784.8 2,416.9
Property and equipment, net 540.3 500.7
Goodwill 1,342.8 1,543.2
Other intangible assets, net 1,837.1 1,956.6
Deferred income taxes 11.4 9.2
Other noncurrent assets 76.1 43.4
TOTAL ASSETS 6,592.5 6,470.0
Current liabilities:    
Accounts payable 810.2 711.7
Accrued expenses and other current liabilities 723.6 671.1
Short-term debt and current portion of long-term debt 33.4 40.1
Income and other taxes payable 29.4 34.8
Deferred income taxes 0.7 5.5
Total current liabilities 1,597.3 1,463.2
Long-term debt 3,260.1 2,590.1
Pension and other post-employment benefits 272.5 241.3
Deferred income taxes 273.3 320.0
Other noncurrent liabilities 228.7 239.9
Total liabilities 5,631.9 4,854.5
COMMITMENTS AND CONTINGENCIES (Note 24)      
REDEEMABLE NONCONTROLLING INTERESTS 106.2 105.8
EQUITY:    
Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at June 30, 2014 and 2013 0 0
Additional paid-in capital 1,926.9 1,943.9
Accumulated deficit (426.4) (329.0)
Accumulated other comprehensive loss (85.1) (118.6)
Treasury stock—at cost, shares: 34.9 and 0.4 at June 30, 2014 and 2013, respectively (575.4) (6.1)
Total Coty Inc. stockholders’ equity 843.8 1,494.0
Noncontrolling interests 10.6 15.7
Total equity 854.4 1,509.7
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY 6,592.5 6,470.0
Common Class A
   
EQUITY:    
Common stock, value 1.2 0.7
Common Class B
   
EQUITY:    
Common stock, value $ 2.6 $ 3.1