$COTY
COTY INC. Stock $coty

$coty Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000102430515000103 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.112B	$1.182B
YoY Change	-5.92%	0.35%
Cost Of Revenue	$443.7M	$482.2M
YoY Change	-7.98%	2.16%
Gross Profit	$668.6M	$700.1M
YoY Change	-4.5%	-0.86%
Gross Profit Margin	60.11%	59.22%
Selling, General & Admin	$484.3M	$520.6M
YoY Change	-6.97%	0.81%
% of Gross Profit	72.43%	74.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.50M	$58.80M
YoY Change	-2.21%	-9.26%
% of Gross Profit	8.6%	8.4%
Operating Expenses	$484.3M	$520.6M
YoY Change	-6.97%	0.81%
Operating Profit	$81.70M	$120.1M
YoY Change	-31.97%	-27.48%
Interest Expense	$15.00M	$19.40M
YoY Change	-22.68%	11.49%
% of Operating Profit	18.36%	16.15%
Other Income/Expense, Net	$300.0K	$0.00
YoY Change		-100.0%
Pretax Income	$66.00M	$11.70M
YoY Change	464.1%	-92.12%
Income Tax	-$67.10M	-$5.000M
% Of Pretax Income	-101.67%	-42.74%
Net Earnings	$125.7M	$10.60M
YoY Change	1085.85%	-88.66%
Net Earnings / Revenue	11.3%	0.9%
Basic Earnings Per Share	$0.35	$0.03
Diluted Earnings Per Share	$0.34	$0.03
COMMON SHARES
Basic Shares Outstanding	360.0M shares	354.2M shares
Diluted Shares Outstanding	369.9M shares	364.3M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$417.0M	$1.005B
YoY Change	-58.51%	6.12%
Cash & Equivalents	$416.0M	$1.003B
Short-Term Investments	$1.000M	$3.000M
Other Short-Term Assets	$263.0M	$251.0M
YoY Change	4.78%	3.29%
Inventory	$585.9M	$638.7M
Prepaid Expenses
Receivables	$772.9M	$805.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.038B	$2.700B
YoY Change	-24.52%	2.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$483.6M	$518.6M
YoY Change	-6.75%	1.09%
Goodwill	$1.529B	$1.325B
YoY Change	15.4%
Intangibles	$1.889B	$1.805B
YoY Change	4.66%
Long-Term Investments
YoY Change
Other Assets	$208.3M	$70.50M
YoY Change	195.46%	25.89%
Total Long-Term Assets	$4.119B	$3.727B
YoY Change	10.52%	-8.77%
TOTAL ASSETS
Total Short-Term Assets	$2.038B	$2.700B
Total Long-Term Assets	$4.119B	$3.727B
Total Assets	$6.157B	$6.427B
YoY Change	-4.2%	-4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$773.1M	$793.2M
YoY Change	-2.53%	5.34%
Accrued Expenses	$828.0M	$850.0M
YoY Change	-2.59%	8.97%
Deferred Revenue
YoY Change
Short-Term Debt	$23.30M	$51.80M
YoY Change	-55.02%
Long-Term Debt Due	$42.00M	$683.0M
YoY Change	-93.85%	2034.38%
Total Short-Term Liabilities	$1.687B	$2.336B
YoY Change	-27.77%	46.92%
LONG-TERM LIABILITIES
Long-Term Debt	$2.751B	$2.555B
YoY Change	7.66%	-1.55%
Other Long-Term Liabilities	$200.0M	$227.8M
YoY Change	-12.2%	-54.07%
Total Long-Term Liabilities	$2.951B	$2.783B
YoY Change	6.03%	-9.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.687B	$2.336B
Total Long-Term Liabilities	$2.951B	$2.783B
Total Liabilities	$5.179B	$5.641B
YoY Change	-8.18%	9.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.20M	-$415.8M
YoY Change	-83.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$766.3M	$575.4M
YoY Change	33.18%
Treasury Stock Shares	40.70M shares	34.90M shares
Shareholders Equity	$874.5M	$684.6M
YoY Change
Total Liabilities & Shareholders Equity	$6.157B	$6.427B
YoY Change	-4.2%	-4.49%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$125.7M	$10.60M
YoY Change	1085.85%	-88.66%
Depreciation, Depletion And Amortization	$57.50M	$58.80M
YoY Change	-2.21%	-9.26%
Cash From Operating Activities	$116.7M	$26.20M
YoY Change	345.42%	-74.11%
INVESTING ACTIVITIES
Capital Expenditures	-$42.60M	-$59.90M
YoY Change	-28.88%	-8.69%
Acquisitions	$0.00	$600.0K
YoY Change	-100.0%	-97.6%
Other Investing Activities	$100.0K	-$500.0K
YoY Change	-120.0%	-98.0%
Cash From Investing Activities	-$42.50M	-$60.40M
YoY Change	-29.64%	-33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$145.9M	-$7.800M
YoY Change	-1970.51%	457.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$6.600M	-$148.0M
YoY Change	-104.46%	1425.77%
NET CHANGE
Cash From Operating Activities	$116.7M	$26.20M
Cash From Investing Activities	-$42.50M	-$60.40M
Cash From Financing Activities	$6.600M	-$148.0M
Net Change In Cash	$80.80M	-$182.2M
YoY Change	-144.35%	-20344.44%
FREE CASH FLOW
Cash From Operating Activities	$116.7M	$26.20M
Capital Expenditures	-$42.60M	-$59.90M
Free Cash Flow	$159.3M	$86.10M
YoY Change	85.02%	-48.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	coty	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	719200000	USD
CY2015Q3	coty	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	830000000	USD
CY2015Q3	coty	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	5500000	USD
CY2014Q3	coty	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	56300000	USD
CY2014Q3	coty	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	5000000	USD
CY2015Q3	coty	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	3900000	USD
CY2014Q3	coty	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	900000	USD
CY2015Q3	coty	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	3100000	USD
CY2015Q2	coty	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	0	USD
CY2015Q3	coty	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	44500000	USD
CY2014Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs	1700000	shares
CY2015Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs	3200000	shares
CY2014Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	8400000	shares
CY2015Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	6700000	shares
CY2015Q2	coty	Indefinitelived Other Intangible Assets Accumulated Impairment Loss IndefinitelivedOtherIntangibleAssetsAccumulatedImpairmentLoss	188600000	USD
CY2015Q3	coty	Indefinitelived Other Intangible Assets Accumulated Impairment Loss IndefinitelivedOtherIntangibleAssetsAccumulatedImpairmentLoss	188600000	USD
CY2014Q3	coty	Interest Expense Foreign Exchange Transaction Losses Gains InterestExpenseForeignExchangeTransactionLossesGains	1300000	USD
CY2015Q3	coty	Interest Expense Foreign Exchange Transaction Losses Gains InterestExpenseForeignExchangeTransactionLossesGains	1500000	USD
CY2014Q3	coty	Noncash Contributionto Additional Paidin Capital NoncashContributiontoAdditionalPaidinCapital	0	USD
CY2015Q3	coty	Noncash Contributionto Additional Paidin Capital NoncashContributiontoAdditionalPaidinCapital	13800000	USD
CY2014Q3	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests	0	USD
CY2015Q3	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests	-500000	USD
CY2014Q3	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	-200000	USD
CY2015Q3	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	100000	USD
CY2015Q3	coty	Other Comprehensive Income Loss Including Noncontrolling Interestsand Redeemable Noncontrolling Interests Netof Tax OtherComprehensiveIncomeLossIncludingNoncontrollingInterestsandRedeemableNoncontrollingInterestsNetofTax	-12100000	USD
CY2015Q2	coty	Other Long Term Debt And Capital Lease Obligations OtherLongTermDebtAndCapitalLeaseObligations	1100000	USD
CY2015Q3	coty	Other Long Term Debt And Capital Lease Obligations OtherLongTermDebtAndCapitalLeaseObligations	700000	USD
CY2014Q3	coty	Payments Of Dividends To Redeemable Minority Interest PaymentsOfDividendsToRedeemableMinorityInterest	200000	USD
CY2015Q3	coty	Payments Of Dividends To Redeemable Minority Interest PaymentsOfDividendsToRedeemableMinorityInterest	2900000	USD
CY2015Q2	coty	Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued	182900000	USD
CY2015Q3	coty	Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued	79400000	USD
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001024305
CY2015Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	COTY INC.
CY2015Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19600000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-274000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-286100000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2044400000	USD
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CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	22700000	USD
CY2014Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	18900000	USD
CY2015Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	19200000	USD
CY2014Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5500000	USD
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CY2015Q2	us-gaap	Assets Current AssetsCurrent	1856400000	USD
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CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	15800000	USD
CY2014Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	35600000	USD
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CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1238000000	USD
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CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	416000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-235300000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	74700000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62700000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	113600000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-56800000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	120600000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	482200000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	443700000	USD
CY2015Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2634700000	USD
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CY2015Q2	us-gaap	Debt Current DebtCurrent	28800000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	41900000	USD
CY2015Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	3000000	USD
CY2014Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12900000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-97400000	USD
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CY2014Q3	us-gaap	Interest Paid Net InterestPaidNet	18800000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	2171500000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	2169500000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	640800000	USD
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CY2015Q3	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-2000000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	700100000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	668600000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11700000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66000000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-67100000	USD
CY2014Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	26600000	USD
CY2015Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	36800000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	35700000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43300000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	167000000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	104700000	USD
CY2014Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-24400000	USD
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CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46000000	USD
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CY2014Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1300000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	43700000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3100000	USD
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CY2014Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	100000	USD
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CY2014Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1100000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	900000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3100000	USD
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CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3100000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2100000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2000000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	58800000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	57500000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	12400000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	9700000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	6300000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	2400000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2014Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-53100000	USD
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CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
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CY2014Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1100000	USD
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CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	120100000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	81700000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	207600000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	208300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-10900000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4500000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-800000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-79900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-73500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	256700000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200000000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7400000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2014Q3	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-3500000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-1900000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	155700000	USD
CY2014Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5000000	USD
CY2015Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5500000	USD
CY2014Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	14900000	USD
CY2015Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	600000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	59900000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	42600000	USD
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CY2015Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	207000000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	5600000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3100000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000.0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000.0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1900000.0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1900000.0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1900000.0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1900000.0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	191000000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	178400000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7800000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9800000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	900000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	152000000	USD
CY2015Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	195000000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	29700000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	10700000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2014Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	609800000	USD
CY2015Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	9200000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	16700000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	133100000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	500200000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	483600000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1600000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	800000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1200000	USD
CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	86300000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	84400000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	341500000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	50000000	USD
CY2014Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	584600000	USD
CY2015Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2014Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	5500000	USD
CY2015Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	5900000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	40500000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	62100000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193900000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-68200000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1182300000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1112300000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	520600000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	484300000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	100000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9500000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	18800000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5900000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.79
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	10000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	21200000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	100000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	10.40
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	14000000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12800000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.32
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.53
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	175100000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	10200000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	9.89
CY2015Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.99
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	107200000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y4M24D
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y5M27D
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	22100000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	23300000	USD
CY2015Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1100000	shares
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	700000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	969800000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	874500000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	984700000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	893300000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	22400000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	32600000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	35200000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	40700000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	610600000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	766300000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	342600000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	190100000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	15200000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7400000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1300000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	92600000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	364300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	369900000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	354200000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	360000000	shares
CY2015Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, the market value of inventory, the fair value of acquired assets and liabilities associated with acquisitions, the fair value of share-based compensation, pension and other post-employment benefit costs, the fair value of the Company’s reporting units, and the assessment of goodwill, other intangible assets and long-lived assets for impairment, income taxes, derivatives and redeemable noncontrolling interests when calculating the impact on Earnings Per Share (“EPS”). Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment will be reflected in the Condensed Consolidated Financial Statements in future periods.</font></div></div>

Files In Submission

Name	View Source	Status
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exhibit1058open-endedemplo.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$COTY
COTY INC. Stock $coty

2015 Q3 Form 10-Q Financial Statement

#000102430515000103 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COTY COTY INC. Stock $coty

2015 Q3 Form 10-Q Financial Statement

#000102430515000103 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COTY
COTY INC. Stock $coty