XML 51 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
12 Months Ended
Jun. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill [Table Text Block]
The change in the net carrying amount of goodwill by reportable segment was as follows:
 
Beauty
Grooming
Health Care
Fabric & Home Care
Baby, Feminine & Family Care
Corporate
Total Company
GOODWILL at JUNE 30, 2014 - Gross
$
14,065

$
22,097

$
6,280

$
1,981

$
4,910

$
2,554

$
51,887

Accumulated impairment losses at June 30, 2014

(1,158
)




(1,158
)
GOODWILL at JUNE 30, 2014 - Net
14,065

20,939

6,280

1,981

4,910

2,554

50,729

Acquisitions and divestitures
(136
)

(6
)
(3
)

(449
)
(594
)
Goodwill impairment charges





(2,064
)
(2,064
)
Translation and other
(1,225
)
(1,320
)
(398
)
(104
)
(361
)
(41
)
(3,449
)
GOODWILL at JUNE 30, 2015 - Gross (1)
12,704

20,777

5,876

1,874

4,549

2,064

47,844

Accumulated impairment losses at June 30, 2015 (1)

(1,158
)



(2,064
)
(3,222
)
GOODWILL at JUNE 30, 2015 - Net
12,704

19,619

5,876

1,874

4,549


44,622

Acquisitions and divestitures
(2
)

(2
)



(4
)
Translation and other
(57
)
(142
)
(34
)
(18
)
(17
)

(268
)
GOODWILL at JUNE 30, 2016 - Gross
12,645

20,635

5,840

1,856

4,532


45,508

Accumulated impairment losses at June 30, 2016

(1,158
)




(1,158
)
GOODWILL at JUNE 30, 2016 - Net
$
12,645

$
19,477

$
5,840

$
1,856

$
4,532

$

$
44,350


(1) 
Balances in Corporate segment reflect the gross value of the Batteries goodwill and the corresponding impairment charges recorded against the business to reflect the value of BH's shares in P&G stock as of June 30, 2015. The Batteries business was divested in February 2016.
Intangible Assets Disclosure [Text Block]
Identifiable intangible assets were comprised of:
 
2016
 
2015
Years ended June 30
Gross
Carrying
Amount
Accumulated
Amortization
 
Gross
Carrying
Amount
Accumulated
Amortization
INTANGIBLE ASSETS WITH DETERMINABLE LIVES
Brands
$
3,409

$
(2,032
)
 
$
3,039

$
(1,721
)
Patents and technology
2,624

(2,164
)
 
2,619

(2,028
)
Customer relationships
1,382

(514
)
 
1,395

(464
)
Other
246

(130
)
 
252

(123
)
TOTAL
$
7,661

$
(4,840
)
 
$
7,305

$
(4,336
)
 
 
 
 
 
 
INTANGIBLE ASSETS WITH INDEFINITE LIVES
Brands
21,706


 
22,041


TOTAL
$
29,367

$
(4,840
)
 
$
29,346

$
(4,336
)
Schedule of Amortization Expense [Table Text Block]
Amortization expense of intangible assets was as follows:
Years ended June 30
2016
 
2015
 
2014
Intangible asset amortization
$
388

 
$
457

 
$
514

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Estimated amortization expense over the next five fiscal years is as follows:
Years ending June 30
2017
2018
2019
2020
2021
Estimated amortization expense
$
326

$
298

$
281

$
255

$
206