XML 86 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 1,144,100,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,238,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables—less allowances of $16.4 and $16.7, respectively 610,500,000us-gaap_AccountsReceivableNetCurrent 664,800,000us-gaap_AccountsReceivableNetCurrent
Inventories 513,400,000us-gaap_InventoryNet 617,400,000us-gaap_InventoryNet
Prepaid expenses and other current assets 171,500,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 201,200,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 57,500,000us-gaap_DeferredTaxAssetsGrossCurrent 63,400,000us-gaap_DeferredTaxAssetsGrossCurrent
Total current assets 2,497,000,000us-gaap_AssetsCurrent 2,784,800,000us-gaap_AssetsCurrent
Property and equipment, net 473,600,000us-gaap_PropertyPlantAndEquipmentNet 540,300,000us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,319,500,000us-gaap_Goodwill 1,342,800,000us-gaap_Goodwill
Other intangible assets, net 1,740,400,000us-gaap_IntangibleAssetsNetExcludingGoodwill 1,837,100,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes 7,600,000us-gaap_DeferredTaxAssetsGrossNoncurrent 11,400,000us-gaap_DeferredTaxAssetsGrossNoncurrent
Other noncurrent assets 70,000,000us-gaap_OtherAssetsNoncurrent 76,100,000us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 6,108,100,000us-gaap_Assets 6,592,500,000us-gaap_Assets
Current liabilities:    
Accounts payable 607,900,000us-gaap_AccountsPayableCurrent 810,200,000us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 610,800,000coty_AccruedExpensesAndOtherLiabilitiesCurrent 723,600,000coty_AccruedExpensesAndOtherLiabilitiesCurrent
Short-term debt and current portion of long-term debt 35,500,000us-gaap_DebtCurrent 33,400,000us-gaap_DebtCurrent
Income and other taxes payable 30,600,000us-gaap_TaxesPayableCurrent 29,400,000us-gaap_TaxesPayableCurrent
Deferred income taxes 400,000us-gaap_DeferredTaxLiabilitiesGrossCurrent 700,000us-gaap_DeferredTaxLiabilitiesGrossCurrent
Total current liabilities 1,285,200,000us-gaap_LiabilitiesCurrent 1,597,300,000us-gaap_LiabilitiesCurrent
Long-term debt 3,550,900,000us-gaap_LongTermDebtNoncurrent 3,260,100,000us-gaap_LongTermDebtNoncurrent
Pension and other post-employment benefits 235,100,000us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent 272,500,000us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
Deferred income taxes 261,200,000us-gaap_DeferredTaxLiabilitiesGrossNoncurrent 273,300,000us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Other noncurrent liabilities 161,600,000us-gaap_OtherLiabilitiesNoncurrent 228,700,000us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 5,494,000,000us-gaap_Liabilities 5,631,900,000us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES      
REDEEMABLE NONCONTROLLING INTERESTS 85,700,000us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount 106,200,000us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
EQUITY:    
Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at March 31, 2015 and June 30, 2014 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Additional paid-in capital 1,921,100,000us-gaap_AdditionalPaidInCapital 1,926,900,000us-gaap_AdditionalPaidInCapital
Accumulated deficit (214,900,000)us-gaap_RetainedEarningsAccumulatedDeficit (426,400,000)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (326,600,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (85,100,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock—at cost, shares: 50.7 at March 31, 2015 and 34.9 at June 30, 2014 (880,500,000)us-gaap_TreasuryStockValue (575,400,000)us-gaap_TreasuryStockValue
Total Coty Inc. stockholders’ equity 503,000,000us-gaap_StockholdersEquity 843,800,000us-gaap_StockholdersEquity
Noncontrolling interests 25,400,000us-gaap_MinorityInterest 10,600,000us-gaap_MinorityInterest
Total equity 528,400,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 854,400,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY 6,108,100,000us-gaap_LiabilitiesAndStockholdersEquity 6,592,500,000us-gaap_LiabilitiesAndStockholdersEquity
Common Class A [Member]    
EQUITY:    
Common stock, value 1,300,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1,200,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Total equity 1,300,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1,200,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Common Class B [Member]    
EQUITY:    
Common stock, value 2,600,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
2,600,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Total equity $ 2,600,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 2,600,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember