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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Current Assets    
Cash and cash equivalents $ 1,748.0 $ 1,495.7
Accounts receivable, net 1,501.0 1,171.7
Inventory and promotional merchandise, net 1,145.9 1,113.9
Prepaid expenses and other current assets 530.7 515.9
Total current assets 4,925.6 4,297.2
Property, Plant and Equipment, net 1,395.4 1,350.7
Other Assets    
Goodwill 890.1 881.5
Other intangible assets, net 163.2 169.6
Other assets 466.9 446.2
Total other assets 1,520.2 1,497.3
Total assets 7,841.2 7,145.2
Current Liabilities    
Current debt 15.9 18.3
Accounts payable 493.3 481.7
Other accrued liabilities 1,529.9 1,434.6
Total current liabilities 2,039.1 1,934.6
Noncurrent Liabilities    
Long-term debt 1,322.9 1,326.0
Other noncurrent liabilities 596.1 582.7
Total noncurrent liabilities 1,919.0 1,908.7
Contingencies (Note 7)      
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2013 and June 30, 2013; shares issued: 410,998,745 at December 31, 2013 and 407,988,891 at June 30, 2013; Class B shares authorized: 304,000,000 at December 31, 2013 and June 30, 2013; shares issued and outstanding: 148,728,082 at December 31, 2013 and 148,978,082 at June 30, 2013 5.6 5.6
Paid-in capital 2,437.3 2,289.9
Retained earnings 5,949.1 5,364.1
Accumulated other comprehensive loss (106.3) (157.5)
Stockholders' equity before treasury stock 8,285.7 7,502.1
Less: Treasury stock, at cost; 171,775,415 Class A shares at December 31, 2013 and 168,972,698 Class A shares at June 30, 2013 (4,417.1) (4,215.2)
Total stockholders' equity - The Estee Lauder Companies Inc. 3,868.6 3,286.9
Noncontrolling interests 14.5 15.0
Total equity 3,883.1 3,301.9
Total liabilities and equity $ 7,841.2 $ 7,145.2