XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
SEGMENT REPORTING (Tables)
9 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Schedule of reportable segments
 
Three Months Ended
March 31,
 
Nine Months Ended
March 31,
SEGMENT DATA
2015
 
2014
 
2015
 
2014
Net revenues:
 
 
 
 
 
 
 
Fragrances
$
431.3

 
$
476.1

 
$
1,763.9

 
$
1,863.5

Color Cosmetics
336.6

 
344.9

 
1,021.2

 
990.6

Skin & Body Care
165.9

 
187.7

 
590.6

 
656.0

Total
$
933.8

 
$
1,008.7

 
$
3,375.7

 
$
3,510.1

Operating income (loss):
 
 
 
 
 
 
 
Fragrances
$
59.0

 
$
54.5

 
$
325.0

 
$
333.7

Color Cosmetics
39.3

 
36.7

 
121.8

 
107.2

Skin & Body Care
21.8

 
(326.7
)
 
40.6

 
(307.0
)
Corporate
(5.4
)
 
(36.5
)
 
(68.9
)
 
(96.8
)
Total
$
114.7

 
$
(272.0
)
 
$
418.5

 
$
37.1

Reconciliation:
 
 
 
 
 
 
 
Operating income (loss)
$
114.7

 
$
(272.0
)
 
$
418.5

 
$
37.1

Interest expense, net
17.6

 
17.3

 
56.3

 
51.4

Loss on early extinguishment of debt

 

 
88.8

 

Other income, net
(0.5
)
 
(2.1
)
 
(0.2
)
 
(2.3
)
Income (loss) before income taxes
$
97.6

 
$
(287.2
)
 
$
273.6

 
$
(12.0
)
Schedule of product categories exceeding 5% of consolidated net revenues
Within the Company’s reportable segments, product categories exceeding 5% of consolidated net revenues are presented below:
 
Three Months Ended
March 31,
 
Nine Months Ended
March 31,
PRODUCT CATEGORY
2015
 
2014
 
2015
 
2014
Fragrances:
 
 
 
 
 
 
 
Designer
34.9
%
 
35.4
%
 
38.6
%
 
38.9
%
Lifestyle
6.4

 
7.2

 
7.6

 
7.7

Celebrity
4.9

 
4.6

 
6.0

 
6.5

Total
46.2
%
 
47.2
%
 
52.2
%
 
53.1
%
Color Cosmetics:
 
 
 
 
 
 
 
Nail Care
16.8
%
 
15.8
%
 
13.8
%
 
12.9
%
Other Color Cosmetics
19.2

 
18.4

 
16.5

 
15.3

Total
36.0
%
 
34.2
%
 
30.3
%
 
28.2
%
Skin & Body Care:
 
 
 
 
 
 
 
Body Care
8.9
%
 
10.6
%
 
11.2
%
 
12.6
%
Skin Care
8.9

 
8.0

 
6.3

 
6.1

Total
17.8
%
 
18.6
%
 
17.5
%
 
18.7
%
Total
100.0
%
 
100.0
%
 
100.0
%
 
100.0
%