$COTY
COTY INC. Stock $coty

$coty Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000102430517000005 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$2.297B	$1.211B
YoY Change	89.73%	-3.9%
Cost Of Revenue	$892.3M	$467.7M
YoY Change	90.78%	-8.1%
Gross Profit	$1.404B	$742.8M
YoY Change	89.07%	-1.05%
Gross Profit Margin	61.15%	61.36%
Selling, General & Admin	$1.170B	$515.4M
YoY Change	127.05%	-3.65%
% of Gross Profit	83.32%	69.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$170.4M	$55.40M
YoY Change	207.58%	-4.32%
% of Gross Profit	12.13%	7.46%
Operating Expenses	$1.170B	$515.4M
YoY Change	127.05%	-3.65%
Operating Profit	-$12.70M	$152.4M
YoY Change	-108.33%	-17.04%
Interest Expense	$59.20M	$25.30M
YoY Change	133.99%	45.4%
% of Operating Profit		16.6%
Other Income/Expense, Net	$600.0K	-$24.10M
YoY Change	-102.49%	7933.33%
Pretax Income	-$70.00M	$110.6M
YoY Change	-163.29%	-32.68%
Income Tax	-$122.1M	$13.00M
% Of Pretax Income		11.75%
Net Earnings	$46.80M	$89.00M
YoY Change	-47.42%	-29.03%
Net Earnings / Revenue	2.04%	7.35%
Basic Earnings Per Share	$0.06	$0.26
Diluted Earnings Per Share	$0.06	$0.25
COMMON SHARES
Basic Shares Outstanding	746.6M shares	345.0M shares
Diluted Shares Outstanding	752.4M shares	354.3M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$939.0M	$484.0M
YoY Change	94.01%	-59.87%
Cash & Equivalents	$939.2M	$482.7M
Short-Term Investments		$1.000M
Other Short-Term Assets	$505.0M	$254.0M
YoY Change	98.82%	0.79%
Inventory	$1.015B	$505.9M
Prepaid Expenses
Receivables	$1.450B	$697.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.909B	$1.941B
YoY Change	101.45%	-28.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.419B	$486.9M
YoY Change	191.37%	-2.72%
Goodwill	$7.390B	$1.531B
YoY Change	382.73%	16.53%
Intangibles	$8.817B	$1.856B
YoY Change	374.96%	4.42%
Long-Term Investments
YoY Change
Other Assets	$284.8M	$687.8M
YoY Change	-58.59%	923.51%
Total Long-Term Assets	$17.98B	$4.571B
YoY Change	293.38%	24.61%
TOTAL ASSETS
Total Short-Term Assets	$3.909B	$1.941B
Total Long-Term Assets	$17.98B	$4.571B
Total Assets	$21.89B	$6.512B
YoY Change	236.18%	1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.401B	$781.4M
YoY Change	79.29%	11.63%
Accrued Expenses	$1.521B	$812.0M
YoY Change	87.27%	1.63%
Deferred Revenue
YoY Change
Short-Term Debt	$12.40M	$10.20M
YoY Change	21.57%	-64.71%
Long-Term Debt Due	$174.0M	$86.00M
YoY Change	102.33%	-87.57%
Total Short-Term Liabilities	$3.138B	$1.713B
YoY Change	83.19%	-23.03%
LONG-TERM LIABILITIES
Long-Term Debt	$6.308B	$3.571B
YoY Change	76.66%	31.6%
Other Long-Term Liabilities	$363.1M	$183.8M
YoY Change	97.55%	1.16%
Total Long-Term Liabilities	$6.672B	$3.755B
YoY Change	77.68%	29.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.138B	$1.713B
Total Long-Term Liabilities	$6.672B	$3.755B
Total Liabilities	$12.01B	$6.010B
YoY Change	99.83%	6.56%
SHAREHOLDERS EQUITY
Retained Earnings	$9.800M	$20.80M
YoY Change	-52.88%	-107.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.442B	$1.339B
YoY Change	7.72%	74.6%
Treasury Stock Shares	65.00M shares	61.10M shares
Shareholders Equity	$9.793B	$405.8M
YoY Change
Total Liabilities & Shareholders Equity	$21.89B	$6.512B
YoY Change	236.18%	1.92%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$46.80M	$89.00M
YoY Change	-47.42%	-29.03%
Depreciation, Depletion And Amortization	$170.4M	$55.40M
YoY Change	207.58%	-4.32%
Cash From Operating Activities	$678.4M	$400.4M
YoY Change	69.43%	21.78%
INVESTING ACTIVITIES
Capital Expenditures	-$111.4M	-$35.80M
YoY Change	211.17%	-17.13%
Acquisitions
YoY Change
Other Investing Activities	-$143.8M	-$465.4M
YoY Change	-69.1%	-3400.71%
Cash From Investing Activities	-$255.2M	-$501.2M
YoY Change	-49.08%	1622.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	167.8M	187.3M
YoY Change	-10.41%	-398.25%
NET CHANGE
Cash From Operating Activities	678.4M	400.4M
Cash From Investing Activities	-255.2M	-501.2M
Cash From Financing Activities	167.8M	187.3M
Net Change In Cash	591.0M	86.50M
YoY Change	583.24%	-63.49%
FREE CASH FLOW
Cash From Operating Activities	$678.4M	$400.4M
Capital Expenditures	-$111.4M	-$35.80M
Free Cash Flow	$789.8M	$436.2M
YoY Change	81.06%	17.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q4	coty	Accrualfor Vat Sales And Other Non Income Taxes AccrualforVATSalesAndOtherNonIncomeTaxes	98300000	USD
CY2016Q2	coty	Accrued Acquisition Related Costs Current AccruedAcquisitionRelatedCostsCurrent	42400000	USD
CY2016Q4	coty	Accrued Acquisition Related Costs Current AccruedAcquisitionRelatedCostsCurrent	84400000	USD
CY2016Q2	coty	Accrued Advertising Marketingand Licensing Current AccruedAdvertisingMarketingandLicensingCurrent	180200000	USD
CY2016Q4	coty	Accrued Advertising Marketingand Licensing Current AccruedAdvertisingMarketingandLicensingCurrent	499500000	USD
CY2016Q2	coty	Accrued Customer Returns Discounts Allowancesand Bonuses Current AccruedCustomerReturnsDiscountsAllowancesandBonusesCurrent	164800000	USD
CY2016Q4	coty	Accrued Customer Returns Discounts Allowancesand Bonuses Current AccruedCustomerReturnsDiscountsAllowancesandBonusesCurrent	330200000	USD
CY2016Q2	coty	Accrued Derivative Liabilities Current AccruedDerivativeLiabilitiesCurrent	20900000	USD
CY2016Q4	coty	Accrued Derivative Liabilities Current AccruedDerivativeLiabilitiesCurrent	9500000	USD
CY2016Q2	coty	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	748400000	USD
CY2016Q4	coty	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	1520600000	USD
CY2016Q2	coty	Accumulated Impairmentof Intangible Assets Indefinitelived Excluding Goodwill AccumulatedImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwill	197800000	USD
CY2016Q4	coty	Accumulated Impairmentof Intangible Assets Indefinitelived Excluding Goodwill AccumulatedImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwill	197800000	USD
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CY2016Q2	coty	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Unfavorable Contract Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedUnfavorableContractLiabilities	0	USD
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CY2015Q4	coty	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	482700000	USD
CY2016Q2	coty	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	372400000	USD
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CY2015Q4	coty	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	5500000	USD
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CY2016Q2	coty	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	5500000	USD
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	coty	Increase Decreasein Deferred Tax Liabilities IncreaseDecreaseinDeferredTaxLiabilities	1178700000	USD
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CY2016Q4	coty	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	3628800000	USD
CY2016Q2	coty	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	4008300000	USD
CY2016Q4	coty	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions	2700000	shares
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CY2016Q4	coty	Numberof Regionsin Which Entity Operates NumberofRegionsinWhichEntityOperates	3	region
CY2016Q4	coty	Operating Leases Future Minimum Payments Net Total OperatingLeasesFutureMinimumPaymentsNetTotal	774200000	USD
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CY2016Q4	coty	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	0	USD
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CY2016Q2	coty	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	31200000	USD
CY2016Q4	coty	Other Liabilities Miscellaneous Noncurrent OtherLiabilitiesMiscellaneousNoncurrent	34700000	USD
CY2016Q2	coty	Other Long Term Debt And Capital Lease Obligations OtherLongTermDebtAndCapitalLeaseObligations	700000	USD
CY2016Q4	coty	Other Long Term Debt And Capital Lease Obligations OtherLongTermDebtAndCapitalLeaseObligations	300000	USD
	coty	Temporary Equity Distributionto Noncontrolling Interests Net TemporaryEquityDistributiontoNoncontrollingInterestsNet	6600000	USD
	coty	Temporary Equity Distributionto Noncontrolling Interests Net TemporaryEquityDistributiontoNoncontrollingInterestsNet	3500000	USD
CY2016Q2	coty	Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued	131900000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001024305
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COTY INC.
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CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	15100000	USD
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CY2015Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	45500000	USD
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CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	90100000	USD
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CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4800000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	219400000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17600000	USD
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CY2016Q2	us-gaap	Debt Current DebtCurrent	161800000	USD
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CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6569700000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7300000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	11300000	USD
CY2016Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	10700000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	64600000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	76000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-92000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-111200000	USD
CY2016Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	47200000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	44000000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3800000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6100000	USD
CY2016Q2	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	131900000	USD
CY2016Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	141700000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	110500000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	151800000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	15700000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	71500000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4900000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	8700000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	339200000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1611400000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1100000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2200000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1600000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-3200000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1300000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-2600000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1400000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-2800000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	900000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1800000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1900000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2700000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2200000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3200000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3100000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	6200000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	22000000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	28500000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2016Q4	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-12800000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-15900000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2000000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4000000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	7700000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	112900000	USD
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	us-gaap	Dividends Common Stock DividendsCommonStock	89600000	USD
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CY2016Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	93400000	USD
CY2016Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	94000000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	600000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1000000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
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CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
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CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
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CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
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CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.118
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CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.744
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	947700000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1052600000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	193200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	316800000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	325500000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	330600000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	372400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1586300000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6443700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	633100000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5385600000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	11100000	USD
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P20Y4M24D
CY2015Q4	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	10200000	USD
	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	8700000	USD
CY2016Q4	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	100000	USD
	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	-1200000	USD
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CY2015Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3100000	USD
CY2016Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q2	us-gaap	Goodwill Goodwill	2212700000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	7390100000	USD
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	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-63300000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	2853500000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	8030900000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	640800000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	640800000	USD
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CY2015Q4	us-gaap	Gross Profit GrossProfit	742800000	USD
	us-gaap	Gross Profit GrossProfit	1411400000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	1404400000	USD
	us-gaap	Gross Profit GrossProfit	2039800000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	110600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	176600000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-70000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-65300000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13000000	USD
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CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-122100000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59600000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	64700000	USD
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CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1417000000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3431000000	USD
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	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	2053800000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2050100000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8816600000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	25300000	USD
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CY2016Q4	us-gaap	Interest Expense InterestExpense	59200000	USD
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CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14600000	USD
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CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-57900000	USD
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CY2015Q4	us-gaap	Interest Income Other InterestIncomeOther	500000	USD
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CY2016Q4	us-gaap	Interest Income Other InterestIncomeOther	1200000	USD
	us-gaap	Interest Income Other InterestIncomeOther	1800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	29900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	79500000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	9400000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	17200000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	396500000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	746800000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	565800000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1014800000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	159800000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	238800000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9500000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	29200000	USD
CY2015Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	19300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	39700000	USD
CY2016Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	39700000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	60700000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	6595200000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	12009900000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7035600000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21891000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1855200000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3137800000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3936400000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6308400000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4170100000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6582400000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	4043800000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1808500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	217200000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	217200000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	202900000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	80100000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3936400000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6308400000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	6900000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	17100000	USD
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CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	89000000	USD
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CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	46800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	46800000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	5300000	USD
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CY2016Q4	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	2500000	USD
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CY2015Q4	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	3300000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	6300000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2800000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	4400000	USD
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CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	4910300000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	17625400000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	15800000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	34200000	USD
CY2016Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2016Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	152400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	234100000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-12700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	33700000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	808000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	33800000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	77800000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	89700000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	104700000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	117200000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	357200000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	61400000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	62400000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	206800000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	180100000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	284800000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-500000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	7300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	33400000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	41900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	700000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	8800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	8700000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18800000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-90400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-96300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-52100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-44300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-5800000	USD
CY2016Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	157500000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	191600000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	233800000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	363100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-25600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2700000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23800000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	18100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1418700000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1600000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5800000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	18800000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-31000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-14800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	727900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36300000	USD
CY2016Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	92400000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	93400000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	53700000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	23400000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	89000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	185800000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	9800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	447300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	143800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	78300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	198200000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3500000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	230600000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	589200000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	6100000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	28500000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000.0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1700000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2700000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1700000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2700000	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	206800000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	353200000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13600000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	2979600000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	1075000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1035000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	934400000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-15900000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-39500000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	12900000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	5600000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	97600000	USD
	us-gaap	Profit Loss ProfitLoss	230700000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	52100000	USD
	us-gaap	Profit Loss ProfitLoss	61900000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1529400000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2359900000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	638600000	USD
CY2016Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	26400000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-37000000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	73300000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	70900000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	490000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1384400000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2475000000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	55700000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	14400000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	5800000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	25000000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	10600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	72700000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	15800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	23200000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	60800000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	56800000	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	23500000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9800000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1210500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2322800000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2296700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3376900000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	515400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	999700000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1170200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1649100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	19800000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	12400000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	100000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	9628600000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	20100000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13600000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	360200000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9793100000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	984700000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419400000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	367100000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9810200000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	18700000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	20800000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	86300000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	82100000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	73300000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	70900000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	6300000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	4400000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	63600000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	65000000	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1405500000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1441800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	727900000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	36300000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	228900000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	231200000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	9900000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	700000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	800000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	230600000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	354300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	362000000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	752400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	545800000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	345000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	352500000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	746600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	539800000	shares
	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>
	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 pension and post-employment benefits. 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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$COTY
COTY INC. Stock $coty

2016 Q4 Form 10-Q Financial Statement

#000102430517000005 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COTY COTY INC. Stock $coty

2016 Q4 Form 10-Q Financial Statement

#000102430517000005 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COTY
COTY INC. Stock $coty