XML 27 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Series A Preferred Stock
Total Coty Inc. Stockholders’ Equity
Total Coty Inc. Stockholders’ Equity
Series A Preferred Stock
Preferred Stock
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Additional Paid-in Capital
Series A Preferred Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interests
Balance, beginning of period (in shares) at Jun. 30, 2015         1.9 134.0 262.0         35.2  
Balance, beginning of period at Jun. 30, 2015 $ 984.7   $ 969.8   $ 0.0 $ 1.3 $ 2.6 $ 2,044.4   $ (193.9) $ (274.0) $ (610.6) $ 14.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Cancellation of Preferred Stock (in shares)         (0.2)                
Cancellation of Preferred Stock (0.1)   (0.1)         (0.1)          
Purchase of Class A Common Stock (in shares)                       25.9  
Purchase of Class A Common Stock (727.9)   (727.9)                 $ (727.9)  
Reclassification of Class A Common Stock from liability to APIC 13.8   13.8         13.8          
Exercise of employee stock options and restricted stock units and related tax benefits (in shares)           3.9              
Exercise of employee stock options and restricted stock units and related tax benefits 36.8   36.8     $ 0.1   36.7          
Share-based compensation expense 17.3 $ 1.1 17.3 $ 1.1       17.3 $ 1.1        
Dividends (89.7)   (89.7)         (89.7)          
Net (loss) income 200.0   187.9             187.9     12.1
Other comprehensive loss 24.0   23.1               23.1   0.9
Distribution to noncontrolling interests, net (16.3)                       (16.3)
Adjustment of redeemable noncontrolling interests to redemption value 11.3   11.3         11.3          
Balance, end of period (in shares) at Mar. 31, 2016         1.7 137.9 262.0         61.1  
Balance, end of period at Mar. 31, 2016 455.0   443.4   $ 0.0 $ 1.4 $ 2.6 2,034.8   (6.0) (250.9) $ (1,338.5) 11.6
Balance, beginning of period at Jun. 30, 2015 86.3                        
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]                          
Net (loss) income 10.4                        
Other comprehensive loss 0.2                        
Distribution to noncontrolling interests, net (6.6)                        
Adjustment of redeemable noncontrolling interests to redemption value (11.3)                        
Balance, end of period at Mar. 31, 2016 79.0                        
Balance, beginning of period (in shares) at Jun. 30, 2016         1.7 138.7 262.0         63.6  
Balance, beginning of period at Jun. 30, 2016 367.1   360.2   $ 0.0 $ 1.4 $ 2.6 2,038.4   (37.0) (239.7) $ (1,405.5) 6.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of Class A Common Stock for business combination (in shares)           409.7              
Issuance of Class A Common Stock for business combination 9,628.6   9,628.6     $ 4.1   9,624.5          
Issuance of Preferred Stock (in shares)         2.5                
Issuance of Preferred Stock         $ 0.0                
Conversion of Class B to Class A Common Stock (in shares)           262.0 (262.0)            
Conversion of Class B to Class A Common Stock 0.0   0.0     $ 2.6 $ (2.6) 0.0          
Purchase of Class A Common Stock (in shares)                       1.4  
Purchase of Class A Common Stock (36.3)   (36.3)                 $ (36.3)  
Exercise of employee stock options and restricted stock units and related tax benefits (in shares)           2.2              
Exercise of employee stock options and restricted stock units and related tax benefits 19.5   19.5     $ 0.0   19.5          
Share-based compensation expense 15.2   15.2         15.2          
Dividends (281.2)   (281.2)         (281.2)          
Net (loss) income (103.2)   (117.4)             (117.4)     14.2
Other comprehensive loss 45.8   46.0               46.0   (0.2)
Adjustment of redeemable noncontrolling interests to redemption value (24.9)   (24.9)         (24.9)          
Balance, end of period (in shares) at Mar. 31, 2017         4.2 812.6 0.0         65.0  
Balance, end of period at Mar. 31, 2017 9,630.6   $ 9,609.7   $ 0.0 $ 8.1 $ 0.0 $ 11,391.5   $ (154.4) $ (193.7) $ (1,441.8) $ 20.9
Balance, beginning of period at Jun. 30, 2016 73.3                        
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]                          
Net (loss) income 5.7                        
Other comprehensive loss 0.0                        
Distribution to noncontrolling interests, net (7.5)                        
Redeemable noncontrolling interest due to business combination (Note 3) 410.9                        
Adjustment of redeemable noncontrolling interests to redemption value 24.9                        
Adjustment to repurchase of redeemable noncontrolling interests (0.9)                        
Balance, end of period at Mar. 31, 2017 $ 506.4