$COTY
COTY INC. Stock $coty

$coty Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000102430516000230 Filed on November 09, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$1.080B	$1.112B	$1.020B
YoY Change	-2.89%	-5.92%	-2.11%
Cost Of Revenue	$444.8M	$443.7M	$414.1M
YoY Change	0.25%	-7.98%	-7.73%
Gross Profit	$635.4M	$668.6M	$605.4M
YoY Change	-4.97%	-4.5%	2.14%
Gross Profit Margin	58.82%	60.11%	59.38%
Selling, General & Admin	$478.9M	$484.3M	$497.6M
YoY Change	-1.12%	-6.97%	-7.75%
% of Gross Profit	75.37%	72.43%	82.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$59.90M	$57.50M	$58.30M
YoY Change	4.17%	-2.21%	-6.72%
% of Gross Profit	9.43%	8.6%	9.63%
Operating Expenses	$478.9M	$484.3M	$516.8M
YoY Change	-1.12%	-6.97%	-7.5%
Operating Profit	$46.40M	$81.70M	$88.60M
YoY Change	-43.21%	-31.97%	160.59%
Interest Expense	$39.70M	$15.00M	-$16.70M
YoY Change	164.67%	-22.68%	-2.34%
% of Operating Profit	85.56%	18.36%	-18.85%
Other Income/Expense, Net	-$1.300M	$300.0K	-$200.0K
YoY Change	-533.33%		-94.44%
Pretax Income	$4.700M	$66.00M	-$40.30M
YoY Change	-92.88%	464.1%	25.55%
Income Tax	-$5.100M	-$67.10M	-$65.90M
% Of Pretax Income	-108.51%	-101.67%
Net Earnings	$0.00	$125.7M	$21.00M
YoY Change	-100.0%	1085.85%	-204.48%
Net Earnings / Revenue	0.0%	11.3%	2.06%
Basic Earnings Per Share	$0.00	$0.35
Diluted Earnings Per Share	$0.00	$0.34	$56.83K
COMMON SHARES
Basic Shares Outstanding	336.3M shares	360.0M shares
Diluted Shares Outstanding	336.3M shares	369.9M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$378.0M	$417.0M	$347.0M
YoY Change	-9.35%	-58.51%	-72.02%
Cash & Equivalents	$378.0M	$416.0M	$341.3M
Short-Term Investments		$1.000M	$6.000M
Other Short-Term Assets	$345.0M	$263.0M	$273.0M
YoY Change	31.18%	4.78%	4.2%
Inventory	$616.7M	$585.9M	$557.8M
Prepaid Expenses
Receivables	$768.5M	$772.9M	$679.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.108B	$2.038B	$1.856B
YoY Change	3.42%	-24.52%	-33.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$665.7M	$483.6M	$500.2M
YoY Change	37.66%	-6.75%	-7.42%
Goodwill	$2.192B	$1.529B	$1.531B
YoY Change	43.41%	15.4%	13.99%
Intangibles	$2.038B	$1.889B	$1.914B
YoY Change	7.91%	4.66%	4.16%
Long-Term Investments
YoY Change
Other Assets	$175.1M	$208.3M	$207.6M
YoY Change	-15.94%	195.46%	172.8%
Total Long-Term Assets	$5.086B	$4.119B	$4.163B
YoY Change	23.47%	10.52%	9.32%
TOTAL ASSETS
Total Short-Term Assets	$2.108B	$2.038B	$1.856B
Total Long-Term Assets	$5.086B	$4.119B	$4.163B
Total Assets	$7.193B	$6.157B	$6.019B
YoY Change	16.83%	-4.2%	-8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$964.6M	$773.1M	$748.4M
YoY Change	24.77%	-2.53%	-7.63%
Accrued Expenses	$753.0M	$828.0M	$719.2M
YoY Change	-9.06%	-2.59%	-0.61%
Deferred Revenue
YoY Change
Short-Term Debt	$20.10M	$23.30M	$22.10M
YoY Change	-13.73%	-55.02%	17.55%
Long-Term Debt Due	$157.0M	$42.00M	$29.00M
YoY Change	273.81%	-93.85%	-12.12%
Total Short-Term Liabilities	$1.883B	$1.687B	$1.526B
YoY Change	11.6%	-27.77%	-4.45%
LONG-TERM LIABILITIES
Long-Term Debt	$4.210B	$2.751B	$2.606B
YoY Change	53.07%	7.66%	-20.07%
Other Long-Term Liabilities	$236.9M	$200.0M	$256.7M
YoY Change	18.45%	-12.2%	12.24%
Total Long-Term Liabilities	$4.447B	$2.951B	$2.863B
YoY Change	50.73%	6.03%	-17.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.883B	$1.687B	$1.526B
Total Long-Term Liabilities	$4.447B	$2.951B	$2.863B
Total Liabilities	$6.857B	$5.179B	$4.948B
YoY Change	32.39%	-8.18%	-12.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$37.00M	-$68.20M	-$193.9M
YoY Change	-45.75%	-83.6%	-54.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.442B	$766.3M	$610.6M
YoY Change	88.15%	33.18%	6.12%
Treasury Stock Shares	65.00M shares	40.70M shares	35.20M shares
Shareholders Equity	$251.0M	$874.5M	$969.8M
YoY Change
Total Liabilities & Shareholders Equity	$7.193B	$6.157B	$6.019B
YoY Change	16.83%	-4.2%	-8.7%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$0.00	$125.7M	$21.00M
YoY Change	-100.0%	1085.85%	-204.48%
Depreciation, Depletion And Amortization	$59.90M	$57.50M	$58.30M
YoY Change	4.17%	-2.21%	-6.72%
Cash From Operating Activities	-$15.00M	$116.7M	$138.1M
YoY Change	-112.85%	345.42%	47.86%
INVESTING ACTIVITIES
Capital Expenditures	-$86.80M	-$42.60M	-$35.90M
YoY Change	103.76%	-28.88%	-1.1%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$100.0K	$15.90M
YoY Change	-100.0%	-120.0%	430.0%
Cash From Investing Activities	-$86.80M	-$42.50M	-$20.00M
YoY Change	104.24%	-29.64%	-39.94%
FINANCING ACTIVITIES
Cash Dividend Paid	$92.40M
YoY Change
Common Stock Issuance & Retirement, Net	$30.20M	$145.9M
YoY Change	-79.3%	-1970.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$131.4M	$6.600M	-975.9M
YoY Change	1890.91%	-104.46%	-3727.88%
NET CHANGE
Cash From Operating Activities	-$15.00M	$116.7M	138.1M
Cash From Investing Activities	-$86.80M	-$42.50M	-20.00M
Cash From Financing Activities	$131.4M	$6.600M	-975.9M
Net Change In Cash	$30.60M	$80.80M	-857.8M
YoY Change	-62.13%	-144.35%	-1085.98%
FREE CASH FLOW
Cash From Operating Activities	-$15.00M	$116.7M	$138.1M
Capital Expenditures	-$86.80M	-$42.60M	-$35.90M
Free Cash Flow	$71.80M	$159.3M	$174.0M
YoY Change	-54.93%	85.02%	34.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	coty	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	748400000	USD
CY2016Q3	coty	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	753000000	USD
CY2016Q2	coty	Accumulated Impairmentof Intangible Assets Indefinitelived Excluding Goodwill AccumulatedImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwill	197800000	USD
CY2016Q3	coty	Accumulated Impairmentof Intangible Assets Indefinitelived Excluding Goodwill AccumulatedImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwill	197800000	USD
CY2015Q3	coty	Adjustmentsto Additional Paidin Capital Reclassificationof Common Stockfrom Liabilityto Additional Paid In Capital AdjustmentstoAdditionalPaidinCapitalReclassificationofCommonStockfromLiabilitytoAdditionalPaidInCapital	13800000	USD
CY2015Q3	coty	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	3900000	USD
CY2016Q3	coty	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	8200000	USD
CY2015Q3	coty	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	3100000	USD
CY2016Q3	coty	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	1600000	USD
CY2016Q2	coty	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	5500000	USD
CY2016Q3	coty	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	5500000	USD
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
CY2016Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs	0	shares
CY2015Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	6700000	shares
CY2016Q3	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	0	shares
CY2016Q2	coty	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	1614800000	USD
CY2016Q3	coty	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	1622000000	USD
CY2016Q2	coty	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	4008300000	USD
CY2016Q3	coty	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	4278600000	USD
CY2015Q3	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	100000	USD
CY2016Q3	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	0	USD
CY2015Q3	coty	Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	-12600000	USD
CY2016Q3	coty	Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	7800000	USD
CY2016Q2	coty	Other Long Term Debt And Capital Lease Obligations OtherLongTermDebtAndCapitalLeaseObligations	700000	USD
CY2016Q3	coty	Other Long Term Debt And Capital Lease Obligations OtherLongTermDebtAndCapitalLeaseObligations	100000	USD
CY2015Q3	coty	Temporary Equity Distributionto Noncontrolling Interests Net TemporaryEquityDistributiontoNoncontrollingInterestsNet	1400000	USD
CY2016Q3	coty	Temporary Equity Distributionto Noncontrolling Interests Net TemporaryEquityDistributiontoNoncontrollingInterestsNet	1100000	USD
CY2015Q3	coty	Temporary Equity Other Comprehensive Income Loss Netof Tax TemporaryEquityOtherComprehensiveIncomeLossNetofTax	100000	USD
CY2016Q2	coty	Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued	131900000	USD
CY2016Q3	coty	Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued	139600000	USD
CY2016Q3	dei	Amendment Flag AmendmentFlag	false
CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001024305
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	746322986	shares
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	COTY INC.
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	921400000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	964600000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	682900000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	768500000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-239700000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-231900000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2038400000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1957600000	USD
CY2015Q3	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	3600000	USD
CY2016Q3	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	3500000	USD
CY2015Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9400000	USD
CY2016Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2900000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35200000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	37800000	USD
CY2015Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	19200000	USD
CY2016Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	21200000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19200000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21200000	USD
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5500000	USD
CY2016Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q2	us-gaap	Assets Assets	7035600000	USD
CY2016Q3	us-gaap	Assets Assets	7193400000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	1938400000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	2107700000	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	15800000	USD
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	81500000	USD
CY2015Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25600000	USD
CY2016Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	59400000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341300000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	416000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	372400000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	378000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	74700000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5600000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.275
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.275
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	113600000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7800000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	120600000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17600000	USD
CY2016Q3	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	443700000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	444800000	USD
CY2016Q2	us-gaap	Debt Current DebtCurrent	161800000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	156600000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7300000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7100000	USD
CY2016Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	14700000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	64600000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	61100000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-97400000	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6900000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	110500000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	110000000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	15700000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	14600000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4900000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4400000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	339200000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	298800000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1100000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1600000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1300000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1400000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	900000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	800000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2200000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1700000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3100000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	6500000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2016Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-3100000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2000000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2300000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	57500000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59900000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	9200000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	1900000	USD
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	37300000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	25600000	USD
CY2015Q3	us-gaap	Dividends Common Stock DividendsCommonStock	89900000	USD
CY2016Q3	us-gaap	Dividends Common Stock DividendsCommonStock	93300000	USD
CY2016Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	93400000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6100000	USD
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1000000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.017
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.085
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	947700000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	969700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1586300000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1589000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	633100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	613800000	USD
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Derivative At Fair Value Net ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet	1800000	USD
CY2015Q3	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	-1500000	USD
CY2016Q3	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	-1300000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	2212700000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2192300000	USD
CY2016Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3800000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	2853500000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	2833100000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	640800000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	640800000	USD
CY2016Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-16600000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	668600000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	635400000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4700000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-67100000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5100000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	36800000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15200000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43300000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	60200000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	104700000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	86900000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	44500000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4600000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-10200000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-18700000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34100000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48700000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2800000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-5500000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	43700000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6000000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11900000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6100000	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	25000000	USD
CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1417000000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1424200000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	7200000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2050100000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2038000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	15000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	39700000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16000000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-40400000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	500000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	600000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	12800000	USD
CY2016Q3	us-gaap	Interest Paid Net InterestPaidNet	35300000	USD
CY2016Q3	us-gaap	Interest Rate Derivatives At Fair Value Net InterestRateDerivativesAtFairValueNet	100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	396500000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	453400000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	565800000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	616700000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	159800000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	157000000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9500000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	6300000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	6595200000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	6857000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7035600000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7193400000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1855200000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1882900000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3936400000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4210400000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4170100000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4435200000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3936400000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4210400000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	6900000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	15100000	USD
CY2015Q3	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	3600000	USD
CY2016Q3	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	3500000	USD
CY2015Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2016Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6600000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131400000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42500000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-111800000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116700000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	125700000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	0	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	4400000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	8200000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	3000000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1600000	USD
CY2015Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	130100000	USD
CY2016Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	8200000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	81700000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46400000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	8500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17200000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	180100000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	175100000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4500000	USD
CY2016Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	355000000	USD
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CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-4800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	800000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	233800000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	236900000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7400000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6200000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1300000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-1900000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-1700000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	155700000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36300000	USD
CY2015Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5500000	USD
CY2016Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	0	USD
CY2016Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	92400000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	42600000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	86800000	USD
CY2015Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2900000	USD
CY2016Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2016Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	230600000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	228000000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3100000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	6500000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1700000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1700000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1700000	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	206800000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	234500000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9800000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6100000	USD
CY2015Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	195000000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	9200000	USD
CY2016Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3200000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	133100000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	9800000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	638600000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	665700000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	800000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2500000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	73300000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	70300000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	50000000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	70000000	USD
CY2015Q3	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	0	USD
CY2016Q3	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	27900000	USD
CY2015Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	5900000	USD
CY2016Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	3200000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
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CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	62100000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	7400000	USD
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CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1112300000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1080200000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	484300000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	478900000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9500000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3100000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	19800000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	20100000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9900000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6200000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	360200000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	251000000	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
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	367100000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	266100000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	18700000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4300000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	86300000	USD
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CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	70300000	USD
CY2015Q3	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	3000000	USD
CY2016Q3	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1600000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	63600000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	65000000	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1405500000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1441800000	USD
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	155700000	USD
CY2016Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	36300000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	228900000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	237000000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	9900000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10400000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1300000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	100000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	131000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	369900000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	336300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	360000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	336300000	shares
CY2016Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a fiscal year basis with a year-end of </font><font style="font-family:inherit;font-size:10pt;">June 30</font><font style="font-family:inherit;font-size:10pt;">. Unless otherwise noted, any reference to a year preceded by the word “fiscal” refers to the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">June 30</font><font style="font-family:inherit;font-size:10pt;"> of that year. For example, references to “fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">” refer to the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s revenues generally increase during the second fiscal quarter as a result of increased demand associated with the holiday season. Accordingly, the Company’s financial performance, working capital requirements, cash flow and borrowings experience seasonal variability during the three to six months preceding this season.</font></div></div>
CY2016Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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-bottom: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, 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 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
0001024305-16-000230-index-headers.html	Edgar Link	pending
0001024305-16-000230-index.html	Edgar Link	pending
0001024305-16-000230.txt	Edgar Link	pending
0001024305-16-000230-xbrl.zip	Edgar Link	pending
coty-20160930.xml	Edgar Link	completed
coty-20160930.xsd	Edgar Link	pending
coty-20160930_cal.xml	Edgar Link	unprocessable
coty-20160930_def.xml	Edgar Link	unprocessable
coty-20160930_lab.xml	Edgar Link	unprocessable
coty-20160930_pre.xml	Edgar Link	unprocessable
coty93016-10q.htm	Edgar Link	pending
exhibit101sideletter.htm	Edgar Link	pending
exhibit211listofsubsidiari.htm	Edgar Link	pending
exhibit311certification-ce.htm	Edgar Link	pending
exhibit312certification-cf.htm	Edgar Link	pending
exhibit321certification-ce.htm	Edgar Link	pending
exhibit322certification-cf.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$COTY
COTY INC. Stock $coty

2016 Q3 Form 10-Q Financial Statement

#000102430516000230 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COTY COTY INC. Stock $coty

2016 Q3 Form 10-Q Financial Statement

#000102430516000230 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COTY
COTY INC. Stock $coty