$EL
ESTEE LAUDER COMPANIES INC

2012 Q2 Form 10-K Financial Statement

#000110465913065820 Filed on August 23, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2012
Revenue $2.251B $2.248B $9.714B
YoY Change 9.25% 3.81% 10.26%
Cost Of Revenue $440.1M $469.3M $1.996B
YoY Change 3.58% -2.55% 3.04%
Gross Profit $1.810B $1.779B $7.718B
YoY Change 10.66% 5.63% 12.29%
Gross Profit Margin 80.4% 79.13% 79.45%
Selling, General & Admin $1.701B $1.539B $6.325B
YoY Change 9.08% 8.69% 11.03%
% of Gross Profit 94.0% 86.51% 81.95%
Research & Development $137.8M
YoY Change 60.79%
% of Gross Profit 1.79%
Depreciation & Amortization $80.40M $74.40M $295.8M
YoY Change -1.71% -3.75% 0.48%
% of Gross Profit 4.44% 4.18% 3.83%
Operating Expenses $1.701B $1.567B $6.406B
YoY Change 9.08% 10.7% 10.76%
Operating Profit $73.20M $211.5M $1.312B
YoY Change -3.56% -21.14% 20.41%
Interest Expense -$14.00M -$14.50M -$61.10M
YoY Change -11.95% -8.23% -4.38%
% of Operating Profit -19.13% -6.86% -4.66%
Other Income/Expense, Net $0.00 $0.00 $11.00M
YoY Change
Pretax Income $59.20M $197.0M $1.261B
YoY Change 21.56% 1.91% 22.97%
Income Tax $7.000M $65.70M $400.6M
% Of Pretax Income 11.82% 33.35% 31.77%
Net Earnings $51.20M $130.4M $856.9M
YoY Change 24.57% 4.57% 21.75%
Net Earnings / Revenue 2.27% 5.8% 8.82%
Basic Earnings Per Share $0.13 $0.34 $2.20
Diluted Earnings Per Share $0.13 $0.33 $2.16
COMMON SHARES
Basic Shares Outstanding 388.2M shares 388.7M shares
Diluted Shares Outstanding 396.3M shares 397.0M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.348B $1.193B $1.348B
YoY Change 7.58% 8.55% 7.58%
Cash & Equivalents $1.348B $1.193B $1.348B
Short-Term Investments
Other Short-Term Assets $464.0M $504.0M $464.0M
YoY Change -5.69% 6.55% -5.69%
Inventory $983.6M $899.0M $984.0M
Prepaid Expenses
Receivables $1.060B $1.305B $1.060B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.855B $3.900B $3.855B
YoY Change 4.56% 5.09% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.232B $1.182B $1.232B
YoY Change 7.76% 8.74% 7.79%
Goodwill $882.6M
YoY Change 0.6%
Intangibles $190.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $433.4M $429.0M $433.0M
YoY Change 27.47% 46.92% 27.35%
Total Long-Term Assets $2.738B $2.702B $2.738B
YoY Change 5.84% 8.69% 5.84%
TOTAL ASSETS
Total Short-Term Assets $3.855B $3.900B $3.855B
Total Long-Term Assets $2.738B $2.702B $2.738B
Total Assets $6.593B $6.602B $6.593B
YoY Change 5.09% 6.54% 5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $494.0M $407.0M $494.0M
YoY Change 10.51% 8.82% 10.51%
Accrued Expenses $1.316B $1.327B $1.310B
YoY Change 1.53% -0.97% 1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $219.0M $144.0M $219.0M
YoY Change 58.7% -0.69% 58.7%
Total Short-Term Liabilities $2.126B $2.058B $2.126B
YoY Change 9.41% 4.2% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.069B $1.066B $1.069B
YoY Change -1.02% -1.57% -1.02%
Other Long-Term Liabilities $544.3M $622.0M $651.0M
YoY Change -9.88% 1.97% 7.78%
Total Long-Term Liabilities $1.720B $1.688B $1.720B
YoY Change 2.12% -0.3% 2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.126B $2.058B $2.126B
Total Long-Term Liabilities $1.720B $1.688B $1.720B
Total Liabilities $3.846B $3.766B $3.860B
YoY Change 5.5% 2.11% 5.9%
SHAREHOLDERS EQUITY
Retained Earnings $4.765B
YoY Change
Common Stock $2.012B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.830B
YoY Change
Treasury Stock Shares
Shareholders Equity $2.733B $2.836B $2.733B
YoY Change
Total Liabilities & Shareholders Equity $6.593B $6.602B $6.593B
YoY Change 5.08% 6.54% 5.08%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2012
OPERATING ACTIVITIES
Net Income $51.20M $130.4M $856.9M
YoY Change 24.57% 4.57% 21.75%
Depreciation, Depletion And Amortization $80.40M $74.40M $295.8M
YoY Change -1.71% -3.75% 0.48%
Cash From Operating Activities $257.0M $259.5M $1.127B
YoY Change -14.16% 18.17% 9.71%
INVESTING ACTIVITIES
Capital Expenditures -$148.8M -$90.40M $420.7M
YoY Change 17.07% 14.29% 19.86%
Acquisitions $7.600M
YoY Change -97.03%
Other Investing Activities $0.00 $100.0K -$7.600M
YoY Change -50.0% -97.03%
Cash From Investing Activities -$148.8M -$90.30M -$428.3M
YoY Change 17.07% 14.45% -29.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $592.7M
YoY Change 49.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.60M 17.00M -585.1M
YoY Change -328.81% -119.02% 86.87%
NET CHANGE
Cash From Operating Activities 257.0M 259.5M 1.127B
Cash From Investing Activities -148.8M -90.30M -428.3M
Cash From Financing Activities 55.60M 17.00M -585.1M
Net Change In Cash 163.8M 186.2M 113.3M
YoY Change 10.68% 262.96% 5.89%
FREE CASH FLOW
Cash From Operating Activities $257.0M $259.5M $1.127B
Capital Expenditures -$148.8M -$90.40M $420.7M
Free Cash Flow $405.8M $349.9M $706.0M
YoY Change -4.85% 17.14% 4.44%

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59400000 USD
CY2013 el Sales Returns Cost Of Sales Exit Unprofitable Operations
SalesReturnsCostOfSalesExitUnprofitableOperations
200000 USD
CY2013 el Inventory Write Off Turnaround Operations And Exit Unprofitable Operations
InventoryWriteOffTurnaroundOperationsAndExitUnprofitableOperations
1400000 USD
CY2012 el Sales Returns Cost Of Sales Exit Unprofitable Operations
SalesReturnsCostOfSalesExitUnprofitableOperations
300000 USD
CY2011 el Sales Returns Cost Of Sales Exit Unprofitable Operations
SalesReturnsCostOfSalesExitUnprofitableOperations
1200000 USD
CY2012 el Inventory Write Off Turnaround Operations And Exit Unprofitable Operations
InventoryWriteOffTurnaroundOperationsAndExitUnprofitableOperations
1800000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
154500000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
261700000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
241500000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24300000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
527500000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-35200000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-41300000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-76100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451400000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
700000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
254100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14100000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
422700000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
346200000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
220000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
127200000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27800000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2600000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
700000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13800000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.018 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.049 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.010 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306 pure
CY2012Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1618000000 USD
CY2011Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1208000000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1980000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
161800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
65100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
112800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
176300000 USD
CY2012Q2 el Deferred Tax Assets Operating Loss Credit And Other Carryforwards
DeferredTaxAssetsOperatingLossCreditAndOtherCarryforwards
66700000 USD
CY2012Q2 el Deferred Tax Assets Unrecognized State Tax Benefits And Accrued Interest
DeferredTaxAssetsUnrecognizedStateTaxBenefitsAndAccruedInterest
22800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
89400000 USD
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
694900000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
73200000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
621700000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
252700000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18100000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
270800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
350900000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
247800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
103100000 USD
CY2012Q2 el Operating Loss And Other Carryforwards
OperatingLossAndOtherCarryforwards
262000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3300000 USD
CY2013Q2 el Operating Loss And Other Carryforwards With Indefinite Carryforward Period
OperatingLossAndOtherCarryforwardsWithIndefiniteCarryforwardPeriod
340000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9000000 USD
CY2013Q2 el Operating Loss And Other Carryforwards
OperatingLossAndOtherCarryforwards
349000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
50300000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
296000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
346300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
267300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17400000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
249900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
613600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
92900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
706500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
83400000 USD
CY2013Q2 el Deferred Tax Assets Unrecognized State Tax Benefits And Accrued Interest
DeferredTaxAssetsUnrecognizedStateTaxBenefitsAndAccruedInterest
19000000 USD
CY2013Q2 el Deferred Tax Assets Operating Loss Credit And Other Carryforwards
DeferredTaxAssetsOperatingLossCreditAndOtherCarryforwards
89600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
179900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
81500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
76100000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
177000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1172000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1039000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1220000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78500000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-8200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-6800000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28600000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19600000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3700000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3700000 USD
CY2012 el Cash Payments As Advance Deposit
CashPaymentsAsAdvanceDeposit
4000000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
10000000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
15000000 USD
CY2012Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
318600000 USD
CY2012Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
431400000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
133000000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
34800000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
398000000 USD
CY2013Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
338400000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
135700000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
23200000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
422700000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1353300000 USD
CY2013Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1344300000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
18300000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1326000000 USD
CY2013Q2 el Debt Instrument Uncommitted Maximum Borrowing Capacity
DebtInstrumentUncommittedMaximumBorrowingCapacity
1353800000 USD
CY2013Q2 el Debt Instrument Committed Maximum Borrowing Capacity
DebtInstrumentCommittedMaximumBorrowingCapacity
1000000000 USD
CY2012Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1288100000 USD
CY2012Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
17700000 USD
CY2012Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
6200000 USD
CY2013Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
21700000 USD
CY2013Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
9100000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-47400000 USD
CY2013Q2 el Number Of Counterparties Attributable To Majority Of Derivative Gross Asset Fair Value
NumberOfCounterpartiesAttributableToMajorityOfDerivativeGrossAssetFairValue
2 item
CY2013Q2 el Number Of Counterparties
NumberOfCounterparties
2 item
CY2013Q2 el Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
4600000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21700000 USD
CY2013 el Fair Value Inputs Receivable Related To Sale Of Assets Implied Market Rate
FairValueInputsReceivableRelatedToSaleOfAssetsImpliedMarketRate
0.066 pure
CY2013 el Fair Value Inputs Receivable Related To Sale Of Assets Risk Premium Rate
FairValueInputsReceivableRelatedToSaleOfAssetsRiskPremiumRate
0.01 pure
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-418400000 USD
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
26100000 USD
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
100000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-293200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
92800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-28900000 USD
CY2013 el Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Translation Adjustments Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossTranslationAdjustmentsBeforeTax
-3500000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
21800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
4300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
100000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
315000000 USD
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1086900000 USD
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1126000000 USD
CY2013 el Minimum Period To Be Eligible For Participation Full Time Employees
MinimumPeriodToBeEligibleForParticipationFullTimeEmployees
P30D
CY2013 el Minimum Period Of Service To Be Eligible For Employer Matching Contribution
MinimumPeriodOfServiceToBeEligibleForEmployerMatchingContribution
P1Y
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25100000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23600000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22400000 USD
CY2013Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
72100000 USD
CY2012Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
66600000 USD
CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
12200000 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
8400000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
9900000 USD
CY2013Q2 el Debt Longterm And Shortterm Combined And Interest
DebtLongtermAndShorttermCombinedAndInterest
2386300000 USD
CY2013Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Next Twelve Months
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
79600000 USD
CY2013Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Two
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearTwo
65500000 USD
CY2013Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Three
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearThree
61800000 USD
CY2013Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Four
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearFour
361300000 USD
CY2013Q2 el Debt Long Term And Short Term Combined And Interest Maturities Repayments Of Principal In Year Five
DebtLongTermAndShortTermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearFive
44700000 USD
CY2013Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal After Year Five
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalAfterYearFive
1773400000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1534700000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
280200000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
241000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
210900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
176500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
146100000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
480000000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2681700000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1441600000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
346300000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
358200000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
139100000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
143800000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
252700000 USD
CY2013 el Gross Unrecognized Tax Benefits And Interest Current Due
GrossUnrecognizedTaxBenefitsAndInterestCurrentDue
900000 USD
CY2013 el Gross Unrecognized Tax Benefits And Interest Current Due Within One Year
GrossUnrecognizedTaxBenefitsAndInterestCurrentDueWithinOneYear
900000 USD
CY2013Q2 us-gaap Contractual Obligation
ContractualObligation
6603600000 USD
CY2013Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1802300000 USD
CY2013Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
652800000 USD
CY2013Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
630900000 USD
CY2013Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
676900000 USD
CY2013Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
334600000 USD
CY2013Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
2506100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
332400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
304900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
290900000 USD
CY2013Q2 el Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccruedNoncurrent
80500000 USD
CY2012Q3 el Contingent Consideration Related To Sale Of Assets
ContingentConsiderationRelatedToSaleOfAssets
1800000 USD
CY2012Q3 el Proceeds From Contingent Consideration Related To Sale Of Assets
ProceedsFromContingentConsiderationRelatedToSaleOfAssets
700000 USD
CY2012Q4 el Unpaid Contingent Consideration Related To Sale Of Assets Receivable
UnpaidContingentConsiderationRelatedToSaleOfAssetsReceivable
1100000 USD
CY2012Q4 el Note Receivable Related To Sale Of Assets Principal Amount
NoteReceivableRelatedToSaleOfAssetsPrincipalAmount
22800000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6000000 USD
CY2013Q2 el Note Receivable Related To Sale Of Assets
NoteReceivableRelatedToSaleOfAssets
16800000 USD
CY2013Q2 el Note Receivable Related To Sale Of Assets Maturities In Next Twelve Months
NoteReceivableRelatedToSaleOfAssetsMaturitiesInNextTwelveMonths
8400000 USD
CY2013Q2 el Note Receivable Related To Sale Of Assets Maturities In Year Two
NoteReceivableRelatedToSaleOfAssetsMaturitiesInYearTwo
8400000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23100000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
10500000 USD
CY2013 us-gaap Interest Paid
InterestPaid
85400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
75000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
72600000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
500200000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
326400000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
241700000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-9800000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-10000000 USD
CY2011 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-20000000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5000000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8600000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
8700000 USD
CY2013Q2 el Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
2 item
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
66206200 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
18335900 shares
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
41100000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
145800000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
47600000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
104500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2012 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
9715700000 USD
CY2012 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
1374900000 USD
CY2011 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
8814600000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38000000 USD
CY2011 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
1148800000 USD
CY2013 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
10183200000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
10181700000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
336900000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17700000 USD
CY2013 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
1543800000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-54800000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2011Q2 us-gaap Assets
Assets
6273900000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1143100000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2476700000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2737500000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2248200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2251200000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
1942400000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
2186500000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1778900000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1810000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
430000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
597000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
211500000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73200000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
278600000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
396700000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
130400000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
51200000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011Q3 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
2900000 USD
CY2011Q4 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
4400000 USD
CY2012Q1 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
18800000 USD
CY2012Q2 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
18000000 USD
CY2011Q3 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.01
CY2011Q4 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.01
CY2012Q1 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.05
CY2012Q2 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.04
CY2011Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6700000 USD
CY2012Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15000000 USD
CY2011Q4 el Asset Impairment Charges Net Of Tax
AssetImpairmentChargesNetOfTax
4300000 USD
CY2012Q2 el Asset Impairment Charges Net Of Tax
AssetImpairmentChargesNetOfTax
9600000 USD
CY2011Q4 el Asset Impairment Charges Net Of Tax Per Share Diluted
AssetImpairmentChargesNetOfTaxPerShareDiluted
-0.01
CY2012Q2 el Asset Impairment Charges Net Of Tax Per Share Diluted
AssetImpairmentChargesNetOfTaxPerShareDiluted
-0.02
CY2012Q4 el Sap Rollout Accelerated Orders Operating Income
SAPRolloutAcceleratedOrdersOperatingIncome
78000000 USD
CY2012Q1 el Provision For Anticipated Returns
ProvisionForAnticipatedReturns
16000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2549500000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2933000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2291800000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
2010300000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
2365000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1848700000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
482000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
653100000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
245100000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
299500000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
447500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
178800000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2407400000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1931800000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
145800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q4 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
9500000 USD
CY2012Q4 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.02
CY2013Q1 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
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CY2013Q2 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
2800000 USD
CY2013Q2 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.01
CY2012 us-gaap Net Income Loss
NetIncomeLoss
856900000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1019800000 USD
CY2011Q4 el Sap Rollout Accelerated Orders Operating Income
SAPRolloutAcceleratedOrdersOperatingIncome
23000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
40200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-38000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-13400000 USD
CY2012 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-11700000 USD
CY2011 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
15100000 USD
CY2012 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000 USD
CY2011 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-176900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
30700000 USD
CY2012Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2 pure
CY2013Q2 el Minimum Number Of Nationally Recognized Rating Agencies
MinimumNumberOfNationallyRecognizedRatingAgencies
2 item
CY2011Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4100000 USD
CY2011Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6100000 USD
CY2012Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
28800000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
24200000 USD
CY2012Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
400000 USD
CY2012Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
14600000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-1700000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4500000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19100000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2800000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2647000000 USD
CY2012Q4 dei Entity Public Float
EntityPublicFloat
14200000000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-157500000 USD
CY2011Q4 el Sap Rollout Accelerated Orders Recorded In Net Sales
SAPRolloutAcceleratedOrdersRecordedInNetSales
30000000 USD
CY2013Q2 el Number Of Financial Institutions With Overdraft Borrowing Agreement
NumberOfFinancialInstitutionsWithOverdraftBorrowingAgreement
2 item
CY2013 us-gaap Comparability Of Prior Year Financial Data
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Out-of-period Adjustments</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During the year ended June&#160;30, 2013, the Company identified and recorded out-of-period adjustments related to the fiscal years ended June&#160;30, 2008 through June&#160;30, 2012.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During the three months ended September&#160;30, 2012, these out-of-period adjustments resulted in a net decrease in earnings before taxes of $5.9 million, a decrease in net earnings of $7.4 million and a decrease in diluted net earnings per common share of $.02.&#160; These out-of-period adjustments resulted from an understatement of foreign transactional taxes (no impact on the provision for income taxes), an overstatement of accounts payable balances and an overstatement of prepaid asset balances.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During the three months ended December&#160;31, 2012, the Company recorded an additional out-of-period adjustment related to the overstatement of accounts payable balances.&#160; This adjustment resulted in an increase in earnings before taxes of $13.6 million, an increase in net earnings of $9.1 million and an increase in diluted net earnings per common share of $.02 for the three months ended December&#160;31, 2012.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The impact of these adjustments for the year ended June&#160;30, 2013 is an increase in earnings before taxes of $7.7 million, an increase in net earnings of $1.7 million and no change in diluted net earnings per common share.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Individually and in the aggregate, these out-of-period adjustments did not have a material impact on the Company&#8217;s consolidated financial statements for the year ended June&#160;30, 2013, and the related items were not material to any previously issued consolidated financial statements.</font></p> </div>
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013 el Restructuring And Other Charges
RestructuringAndOtherCharges
15100000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8100000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
51100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
900000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
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CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q2 us-gaap Assets Current
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CY2013Q2 el Total Other Assets
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CY2013Q2 us-gaap Accounts Payable Trade Current
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CY2013Q2 us-gaap Accrued Income Taxes Current
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CY2013Q2 us-gaap Accrued Income Taxes Noncurrent
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80600000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
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502100000 USD
CY2013Q2 us-gaap Common Stock Value
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CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2289900000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5364100000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4215200000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
15000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
53900000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15200000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
17700000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
3500000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
83100000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
38300000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23100000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
113000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
134500000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3200000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8700000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17100000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
461000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8700000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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7000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-198500000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4100000 USD
CY2013 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-241500000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
91100000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
53900000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
387700000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
419200000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4200000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1300000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
148000000 USD
CY2013Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
16800000 USD
CY2013Q2 el Asset Impairment Charges Net Of Tax
AssetImpairmentChargesNetOfTax
15000000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17700000 USD
CY2013Q2 el Asset Impairment Charges Net Of Tax Per Share Diluted
AssetImpairmentChargesNetOfTaxPerShareDiluted
-0.04
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-12200000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.03
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1800000 USD
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21300000 USD
CY2011Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10500000 USD
CY2012Q3 el Other Nonoperating Income Net Of Tax
OtherNonoperatingIncomeNetOfTax
1200000 USD
CY2012Q4 el Other Nonoperating Income Net Of Tax
OtherNonoperatingIncomeNetOfTax
13600000 USD
CY2011Q4 el Other Nonoperating Income Net Of Tax
OtherNonoperatingIncomeNetOfTax
6700000 USD
CY2012Q4 el Other Nonoperating Income Net Of Tax Per Share
OtherNonoperatingIncomeNetOfTaxPerShare
0.03
CY2011Q4 el Other Nonoperating Income Net Of Tax Per Share
OtherNonoperatingIncomeNetOfTaxPerShare
0.02
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
12800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
6600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
8600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-36800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
60400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-5900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
400000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
400000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-24500000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-156600000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
213200000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2400000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
2700000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1100000 USD
CY2013Q2 el Revised Estimated Restructuring Charges And Other Costs
RevisedEstimatedRestructuringChargesAndOtherCosts
324500000 USD

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