EQUITY (Tables)

3 Months Ended

Sep. 30, 2015

	Total Stockholders’ Equity — The Estée Lauder Companies Inc.																Non-
(In millions)	Common Stock		Paid-in Capital		Retained Earnings			AOCI			Treasury Stock			Total			controlling Interests			Total Equity

Balance at June 30, 2015	$	5.7	$	2,871.6	$	7,004.1		$	(381.5	)	$	(5,856.7	)	$	3,643.2		$	11.1		$	3,654.3
Net earnings	—		—		309.3			—			—			309.3			1.5			310.8
Common stock dividends	—		0.3		(89.7		)	—			—			(89.4		)	(1.1		)	(90.5		)
Other comprehensive income (loss)	—		—		—			(67.9		)	—			(67.9		)	0.1			(67.8		)
Acquisition of treasury stock	—		—		—			—			(374.7		)	(374.7		)	—			(374.7		)
Stock-based compensation	—		81.9		—			—			(12.0		)	69.9			—			69.9

Balance at September 30, 2015	$	5.7	$	2,953.8	$	7,223.7		$	(449.4	)	$	(6,243.4	)	$	3,490.4		$	11.6		$	3,502.0

Summary of cash dividends declared per share on the Company's Class A and Class B Common Stock

The following is a summary of quarterly cash dividends declared per share on the Company’s Class A and Class B Common Stock during the three months ended September 30, 2015:

Date Declared	Record Date	Payable Date	Amount per Share

August 14, 2015	August 31, 2015	September 15, 2015	$	.24

Schedule of components of AOCI

(In millions)	Net Unrealized Investment Gain (Loss)			Net Derivative Instrument Gain (Loss)			Amounts Included in Net Periodic Benefit Cost			Translation Adjustments			Total
Balance at June 30, 2015	$	(0.1	)	$	43.9		$	(235.0	)	$	(190.3	)	$	(381.5	)

OCI before reclassifications	0.6			16.4			3.3		(1)	(83.6		)	(63.3		)
Amounts reclassified from AOCI	(0.1		)	(9.0		)	4.5			—			(4.6		)

Net current-period OCI	0.5			7.4			7.8			(83.6		)	(67.9		)

Balance at September 30, 2015	$	0.4		$	51.3		$	(227.2	)	$	(273.9	)	$	(449.4	)

⁽¹⁾

Includes foreign currency translation gains of $4.3 million.

Schedule of effects of reclassification adjustments from AOCI into net earnings

	Amount Reclassified from AOCI
	Three Months Ended September 30						Affected Line Item in Consolidated
(In millions)	2015			2014			Statement of Earnings

Gain (Loss) on Investments
Gain (loss) on investments	$	0.1		$	—		Interest income and investment income, net
Benefit (provision) for deferred taxes	—			—			Provision for income taxes

	$	0.1		$	—		Net earnings

Gain (Loss) on Cash Flow Hedges
Foreign currency forward contracts	$	3.7		$	(0.4	)	Cost of sales
Foreign currency forward contracts	10.1			0.2			Selling, general and administrative
Settled interest rate-related derivatives	0.2			0.1			Interest expense

	14.0			(0.1		)	Earnings before income taxes
Benefit (provision) for deferred taxes	(5.0		)	—			Provision for income taxes

	$	9.0		$	(0.1	)	Net earnings

Amounts Included in Net Periodic Benefit Cost
Amortization of prior service cost	$	(0.8	)	$	(0.9	)	(1)
Amortization of actuarial loss	(5.6		)	(5.7		)	(1)

	(6.4		)	(6.6		)	Earnings before income taxes
Benefit (provision) for deferred taxes	1.9			1.9			Provision for income taxes

	$	(4.5	)	$	(4.7	)	Net earnings

Total reclassification adjustments, net	$	4.6		$	(4.8	)	Net earnings

⁽¹⁾

See Note 6 — Pension and Post-Retirement Benefit Plans for additional information.