$EL
ESTEE LAUDER COMPANIES INC

2014 Q2 Form 10-K Financial Statement

#000110465914062259 Filed on August 20, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2014
Revenue $2.725B $2.550B $10.97B
YoY Change 13.21% 11.26% 7.73%
Cost Of Revenue $533.7M $498.7M $2.158B
YoY Change 12.5% 12.55% 6.53%
Gross Profit $2.192B $2.051B $8.811B
YoY Change 13.44% 10.95% 8.03%
Gross Profit Margin 80.41% 80.44% 80.32%
Selling, General & Admin $1.809B $1.710B $6.986B
YoY Change 2.27% 6.49% 5.9%
% of Gross Profit 82.56% 83.35% 79.29%
Research & Development $157.9M
YoY Change 7.56%
% of Gross Profit 1.79%
Depreciation & Amortization $104.6M $95.60M $384.6M
YoY Change 16.61% 5.75% 14.16%
% of Gross Profit 4.77% 4.66% 4.37%
Operating Expenses $1.809B $1.710B $6.983B
YoY Change 2.27% 6.6% 5.33%
Operating Profit $380.2M $341.6M $1.828B
YoY Change 160.77% 39.37% 19.76%
Interest Expense -$15.40M -$12.30M -$50.80M
YoY Change 69.23% -2.38% -7.3%
% of Operating Profit -4.05% -3.6% -2.78%
Other Income/Expense, Net
YoY Change
Pretax Income $367.6M $329.3M $1.777B
YoY Change 176.81% 41.63% 20.44%
Income Tax $109.2M $115.6M $567.7M
% Of Pretax Income 29.71% 35.1% 31.95%
Net Earnings $257.7M $213.2M $1.204B
YoY Change 174.15% 19.24% 18.07%
Net Earnings / Revenue 9.46% 8.36% 10.98%
Basic Earnings Per Share $0.67 $0.55 $3.12
Diluted Earnings Per Share $0.66 $0.54 $3.06
COMMON SHARES
Basic Shares Outstanding 385.8M shares 386.2M shares
Diluted Shares Outstanding 392.1M shares 393.1M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.629B $1.530B $1.629B
YoY Change 8.89% 6.32% 8.89%
Cash & Equivalents $1.629B $1.530B $1.629B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $523.0M $547.0M $523.0M
YoY Change 1.36% 10.28% 1.36%
Inventory $1.294B $1.215B $1.294B
Prepaid Expenses
Receivables $1.379B $1.399B $1.379B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.825B $4.692B $4.825B
YoY Change 12.29% 9.46% 12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.503B $1.435B $1.503B
YoY Change 11.25% 10.72% 11.25%
Goodwill $893.2M $891.5M
YoY Change 1.33% 0.13%
Intangibles $157.3M $160.2M
YoY Change -7.25% -11.59%
Long-Term Investments $14.00M $14.00M
YoY Change
Other Assets $490.5M $467.6M $477.0M
YoY Change 9.93% 5.94% 6.95%
Total Long-Term Assets $3.044B $2.954B $3.044B
YoY Change 6.87% 5.17% 6.88%
TOTAL ASSETS
Total Short-Term Assets $4.825B $4.692B $4.825B
Total Long-Term Assets $3.044B $2.954B $3.044B
Total Assets $7.869B $7.646B $7.869B
YoY Change 10.13% 7.76% 10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.0M $513.0M $525.0M
YoY Change 8.92% 32.22% 8.92%
Accrued Expenses $1.514B $1.508B $1.400B
YoY Change 5.52% 12.66% 4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $18.00M $18.00M
YoY Change 0.0% -10.0% 0.0%
Total Short-Term Liabilities $2.057B $2.039B $2.057B
YoY Change 6.31% 6.44% 6.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.325B $1.328B $1.325B
YoY Change -0.08% -0.08% -0.08%
Other Long-Term Liabilities $618.0M $596.6M $618.0M
YoY Change 6.06% 7.5% 6.0%
Total Long-Term Liabilities $1.943B $1.924B $1.943B
YoY Change 1.78% -2.44% 1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.057B $2.039B $2.057B
Total Long-Term Liabilities $1.943B $1.924B $1.943B
Total Liabilities $3.999B $3.964B $4.014B
YoY Change 4.06% 1.94% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $6.266B $6.085B
YoY Change 16.81% 13.95%
Common Stock $2.568B $2.504B
YoY Change 11.88% 11.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.879B $4.812B
YoY Change 15.75% 14.82%
Treasury Stock Shares
Shareholders Equity $3.855B $3.667B $3.855B
YoY Change
Total Liabilities & Shareholders Equity $7.869B $7.646B $7.869B
YoY Change 10.13% 7.76% 10.13%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $257.7M $213.2M $1.204B
YoY Change 174.15% 19.24% 18.07%
Depreciation, Depletion And Amortization $104.6M $95.60M $384.6M
YoY Change 16.61% 5.75% 14.16%
Cash From Operating Activities $365.8M $387.0M $1.535B
YoY Change 25.23% 38.66% 25.19%
INVESTING ACTIVITIES
Capital Expenditures -$167.4M -$125.9M $510.2M
YoY Change 7.65% 25.77% 10.67%
Acquisitions $9.200M
YoY Change 5.75%
Other Investing Activities $0.00 $8.400M -$1.400M
YoY Change -100.0% 52.73% -68.89%
Cash From Investing Activities -$167.4M -$117.5M -$511.6M
YoY Change 8.21% 24.21% 9.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $667.2M
YoY Change 72.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.2M -441.6M -856.9M
YoY Change 49.6% 590.0% 40.13%
NET CHANGE
Cash From Operating Activities 365.8M 387.0M 1.535B
Cash From Investing Activities -167.4M -117.5M -511.6M
Cash From Financing Activities -112.2M -441.6M -856.9M
Net Change In Cash 86.20M -172.1M 166.7M
YoY Change 38.14% -242.82% 11.65%
FREE CASH FLOW
Cash From Operating Activities $365.8M $387.0M $1.535B
Capital Expenditures -$167.4M -$125.9M $510.2M
Free Cash Flow $533.2M $512.9M $1.025B
YoY Change 19.12% 35.26% 33.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DeferredFederalIncomeTaxExpenseBenefit
-41700000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18600000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3900000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567700000 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
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.040 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.049 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.010 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 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
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318 pure
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
179900000 USD
CY2013Q2 el Deferred Tax Assets Operating Loss Credit And Other Carryforwards
DeferredTaxAssetsOperatingLossCreditAndOtherCarryforwards
89600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
177000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
76100000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
81500000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320 pure
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2403000000 USD
CY2013Q2 el Deferred Tax Assets Unrecognized State Tax Benefits And Accrued Interest
DeferredTaxAssetsUnrecognizedStateTaxBenefitsAndAccruedInterest
19000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
83400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
706500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
92900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
613600000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
249900000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17400000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
267300000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
346300000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
199100000 USD
CY2014Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
80100000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
94000000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
174500000 USD
CY2014Q2 el Deferred Tax Assets Operating Loss Credit And Other Carryforwards
DeferredTaxAssetsOperatingLossCreditAndOtherCarryforwards
111300000 USD
CY2014Q2 el Deferred Tax Assets Unrecognized State Tax Benefits And Accrued Interest
DeferredTaxAssetsUnrecognizedStateTaxBenefitsAndAccruedInterest
19300000 USD
CY2014Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
83900000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
762200000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115200000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
647000000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
248000000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18400000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
266400000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
380600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
296000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
50300000 USD
CY2013Q2 el Operating Loss And Other Carryforwards
OperatingLossAndOtherCarryforwards
349000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64000000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
295100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17400000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11100000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
85500000 USD
CY2014Q2 el Operating Loss And Other Carryforwards
OperatingLossAndOtherCarryforwards
429000000 USD
CY2014Q2 el Operating Loss And Other Carryforwards With Indefinite Carryforward Period
OperatingLossAndOtherCarryforwardsWithIndefiniteCarryforwardPeriod
412000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58100000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1172000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1220000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1384000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-8200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1700000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6400000 USD
CY2012 el Cash Payments As Advance Deposit
CashPaymentsAsAdvanceDeposit
4100000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1464100000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
779300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4200000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3800000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
37800000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
39200000 USD
CY2014 el Gross Unrecognized Tax Benefits And Interest Current Due
GrossUnrecognizedTaxBenefitsAndInterestCurrentDue
1100000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3800000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
797900000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2280100000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1091600000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
437300000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
430500000 USD
CY2014 el Gross Unrecognized Tax Benefits And Interest Current Due Within One Year
GrossUnrecognizedTaxBenefitsAndInterestCurrentDueWithinOneYear
1100000 USD
CY2014Q2 us-gaap Contractual Obligation
ContractualObligation
6622400000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
240500000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
215900000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
243700000 USD
CY2013Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
318600000 USD
CY2014Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
301700000 USD
CY2013Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
433300000 USD
CY2014Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
468200000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
135700000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
161200000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
81300000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
113600000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
465700000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
469100000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1434600000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1513800000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
18300000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1326000000 USD
CY2014Q2 us-gaap Debt Current
DebtCurrent
18400000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1324700000 USD
CY2014Q2 el Debt Instrument Uncommitted Maximum Borrowing Capacity
DebtInstrumentUncommittedMaximumBorrowingCapacity
1349800000 USD
CY2014Q2 el Debt Instrument Committed Maximum Borrowing Capacity
DebtInstrumentCommittedMaximumBorrowingCapacity
1000000000 USD
CY2014Q1 el Gain Loss On Remeasurement Of Monetary Assets And Liabilities Of Foreign Subsidiary
GainLossOnRemeasurementOfMonetaryAssetsAndLiabilitiesOfForeignSubsidiary
-38300000 USD
CY2013Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
9100000 USD
CY2013Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
21700000 USD
CY2014Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
19100000 USD
CY2014Q2 el Minimum Number Of Nationally Recognized Rating Agencies
MinimumNumberOfNationallyRecognizedRatingAgencies
2 agency
CY2014Q2 el Number Of Counterparties
NumberOfCounterparties
2 counterparty
CY2014Q2 el Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
4500000 USD
CY2014Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4200000 USD
CY2014 el Fair Value Inputs Receivable Related To Sale Of Assets Implied Market Rate
FairValueInputsReceivableRelatedToSaleOfAssetsImpliedMarketRate
0.061 pure
CY2014 el Fair Value Inputs Receivable Related To Sale Of Assets Risk Premium Rate
FairValueInputsReceivableRelatedToSaleOfAssetsRiskPremiumRate
0.01 pure
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
190600000 USD
CY2014Q2 el Debt Longterm And Shortterm Combined And Interest
DebtLongtermAndShorttermCombinedAndInterest
2330600000 USD
CY2014Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Next Twelve Months
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
79700000 USD
CY2014Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Two
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearTwo
68000000 USD
CY2014Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Three
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearThree
364800000 USD
CY2014Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Four
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearFour
44700000 USD
CY2014Q2 el Debt Long Term And Short Term Combined And Interest Maturities Repayments Of Principal In Year Five
DebtLongTermAndShortTermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearFive
44600000 USD
CY2014Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal After Year Five
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalAfterYearFive
1728800000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2010600000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
291700000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
274000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
338200000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-293200000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-325500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-42100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-18000000 USD
CY2014 el Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Translation Adjustments Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossTranslationAdjustmentsBeforeTax
8200000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
21800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
12700000 USD
CY2014 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
4400000 USD
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1126000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1268500000 USD
CY2014 el Minimum Period To Be Eligible For Participation Full Time Employees
MinimumPeriodToBeEligibleForParticipationFullTimeEmployees
P30D
CY2014 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
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33300000 USD
CY2013Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
72100000 USD
CY2014Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
69000000 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
CY2014 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
10600000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1035800000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
504300000 USD
CY2014Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
273000000 USD
CY2014Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
2565900000 USD
CY2014 el Projected Interest Costs On Long Term And Current Debt Due Within One Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueWithinOneYear
61300000 USD
CY2014 el Projected Interest Costs On Long Term And Current Debt Due In Second Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInSecondYear
61300000 USD
CY2014 el Projected Interest Costs On Long Term And Current Debt Due In Third Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInThirdYear
61300000 USD
CY2014 el Projected Interest Costs On Long Term And Current Debt Due In Fourth Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInFourthYear
44600000 USD
CY2014 el Projected Interest Costs On Long Term And Current Debt Due In Fifth Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInFifthYear
44600000 USD
CY2014 el Projected Interest Costs On Long Term And Current Debt Due In Thereafter
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInThereafter
728700000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
356100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
332400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
304900000 USD
CY2014Q2 el Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccruedNoncurrent
69500000 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 Note Receivable Related To Sale Of Assets Principal Amount
NoteReceivableRelatedToSaleOfAssetsPrincipalAmount
22800000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14400000 USD
CY2014Q2 el Note Receivable Related To Sale Of Assets
NoteReceivableRelatedToSaleOfAssets
8400000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23100000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
10500000 USD
CY2014Q2 el Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
2 item
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
152600000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
145800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
124700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
50200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
47600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
41100000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
101800000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1204100000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
386200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
388700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393100000 shares
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1019800000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
856900000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
394900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397000000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
800000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
900000 USD
CY2013 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
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
300000 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
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-900000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
18300000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
17400000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-700000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-22200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10300000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
40200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3600000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14300000 USD
CY2014 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-7200000 USD
CY2013 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-8800000 USD
CY2012 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-11700000 USD
CY2014 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000 USD
CY2013 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000 USD
CY2012 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4200000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
213700000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
293500000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
199000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
233000000 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
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-176900000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-6700000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-2000000 USD
CY2014 el Other Comprehensive Income Defined Benefit Plan Translation Gain Loss Adjustment Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanTranslationGainLossAdjustmentBeforeTax
-10200000 USD
CY2013 el Other Comprehensive Income Defined Benefit Plan Translation Gain Loss Adjustment Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanTranslationGainLossAdjustmentBeforeTax
3500000 USD
CY2012 el Other Comprehensive Income Defined Benefit Plan Translation Gain Loss Adjustment Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanTranslationGainLossAdjustmentBeforeTax
7600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
10400000 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
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
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-14700000 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
CY2012 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
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
6500000 USD
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
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
62700000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
37100000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
216900000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
132200000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
96700000 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
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1600000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2400000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100300000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-157500000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-212900000 USD
CY2014 us-gaap Interest Paid
InterestPaid
66000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
85400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
75000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
534700000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
500200000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
326400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
8100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
9800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
10000000 USD
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
12900000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5000000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8600000 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
16800000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
10183200000 USD
CY2012 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
9715700000 USD
CY2014 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
10968700000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
10968800000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
10181700000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
9713600000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
384600000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-50800000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
19100000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1475200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1261100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1776800000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1526000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1311700000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1827600000 USD
CY2014Q2 us-gaap Assets
Assets
7868800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
336900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295800000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21700000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17700000 USD
CY2014 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
1824700000 USD
CY2012 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
1374900000 USD
CY2013 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
1543800000 USD
CY2013Q4 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
-2300000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-54800000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-61100000 USD
CY2013Q2 us-gaap Assets
Assets
7145200000 USD
CY2012Q2 us-gaap Assets
Assets
6593000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1231800000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2675000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3018700000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2549800000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2725300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
2130900000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
2437100000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
2051100000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
2191500000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
449500000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
656300000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
341600000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
380200000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
300700000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
432500000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
213200000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
257700000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2933000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2549500000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2291800000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2407400000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
2365000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
2010300000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1848700000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1931800000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
653100000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
482000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
245100000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
447500000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2013 us-gaap Gross Profit
GrossProfit
8155800000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1019800000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1200000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-3500000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
200000 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
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-12200000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
145800000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
299500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
178800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.03
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21300000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1800000 USD
CY2012Q4 el Other Nonoperating Income Net Of Tax
OtherNonoperatingIncomeNetOfTax
13600000 USD
CY2012Q3 el Other Nonoperating Income Net Of Tax
OtherNonoperatingIncomeNetOfTax
1200000 USD
CY2012Q4 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
9500000 USD
CY2013Q1 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
-1000000 USD
CY2013Q2 el Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
2800000 USD
CY2012Q4 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.02
CY2013Q2 el Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
-0.01
CY2012Q4 el Other Nonoperating Income Net Of Tax Per Share
OtherNonoperatingIncomeNetOfTaxPerShare
0.03
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
CY2014Q2 el Smi Rollout Accelerated Orders Recorded In Net Sales
SMIRolloutAcceleratedOrdersRecordedInNetSales
178000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ESTEE LAUDER COMPANIES INC
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001001250
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
18000000000 USD
CY2014 us-gaap Gross Profit
GrossProfit
8810600000 USD
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3600000 USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2025900000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1995800000 USD
CY2012 us-gaap Gross Profit
GrossProfit
7717800000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6597000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6324800000 USD
CY2013 el Restructuring And Other Charges
RestructuringAndOtherCharges
15100000 USD
CY2012 el Restructuring And Other Charges
RestructuringAndOtherCharges
59600000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8100000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
21700000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
6629800000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
6406100000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1023800000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
860500000 USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.525
CY2014 us-gaap Operating Expenses
OperatingExpenses
6983000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
1209100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1200000 USD
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