10-Q Filing

COTY INC. CIK: 1024305 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001024305-15-000002`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	coty-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 106 Stockholders Equity 16 Comprehensive Income 60

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.70M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$920.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivablesless allowances of $19.0 and $16.7, respectively	`AccountsReceivableNetCurrent`	$736.70M	USD	Point-in-time
Trade receivablesless allowances of $19.0 and $16.7, respectively	`AccountsReceivableNetCurrent`	$664.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$526.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$617.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$63.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$60.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$540.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.50M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	44.40M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	34.90M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossNoncurrent`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossNoncurrent`	$11.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$67.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$76.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$810.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$723.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$800.10M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$33.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$691.60M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$31.70M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$29.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$700.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$272.50M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$258.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$273.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$260.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$228.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.90M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$106.20M	USD	Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at December 31, 2014 and June 30, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at December 31, 2014 and June 30, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-426.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.80M	USD	Point-in-time
Treasury stockat cost, shares: 44.9 at December 31, 2014 and 34.9 at June 30, 2014	`TreasuryStockValue`	$575.40M	USD	Point-in-time
Treasury stockat cost, shares: 44.9 at December 31, 2014 and 34.9 at June 30, 2014	`TreasuryStockValue`	$766.60M	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$641.30M	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$843.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.20M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.59B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueGoodsNet`	$1.32B	USD	1 Quarter
Net revenues	`SalesRevenueGoodsNet`	$2.44B	USD	2 Qtrs
Net revenues	`SalesRevenueGoodsNet`	$1.26B	USD	1 Quarter
Net revenues	`SalesRevenueGoodsNet`	$2.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$549.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$991.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$508.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$750.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.50M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$18.50M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$37.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$22.70M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$45.30M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$4.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$52.50M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$6.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$309.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$143.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$303.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-38.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$134.90M	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$195.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.60M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$11.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$11.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.80M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.20M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.40M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$82.50M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$125.40M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$136.00M	USD	2 Qtrs
Net income attributable to Coty Inc.	`NetIncomeLoss`	$176.00M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.80M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.20M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	363.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.30M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.90M	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$195.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.30M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.40M	USD	2 Qtrs
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.20M	USD	2 Qtrs
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$9.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.80M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$130.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$142.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$127.90M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$126.30M	USD	2 Qtrs
Tax accruals	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.40M	USD	2 Qtrs
Tax accruals	`IncreaseDecreaseInAccruedTaxesPayable`	$37.80M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.70M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.90M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.80M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.10M	USD	2 Qtrs
Payments for business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	2 Qtrs
Payments for business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$14.20M	USD	2 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.10M	USD	2 Qtrs
Proceeds from short-term debt, original maturity more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$14.70M	USD	2 Qtrs
Proceeds from short-term debt, original maturity more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$625.60M	USD	2 Qtrs
Repayments of short-term debt, original maturity more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$25.20M	USD	2 Qtrs
Repayments of short-term debt, original maturity more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$28.90M	USD	2 Qtrs
Net proceeds from short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$14.60M	USD	2 Qtrs
Net proceeds from short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.10M	USD	2 Qtrs
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$495.00M	USD	2 Qtrs
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$355.00M	USD	2 Qtrs
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$365.00M	USD	2 Qtrs
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$494.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$584.60M	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Dividend Payment	`PaymentsOfOrdinaryDividends`	$71.00M	USD	2 Qtrs
Dividend Payment	`PaymentsOfOrdinaryDividends`	$76.90M	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.80M	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.40M	USD	2 Qtrs
Net proceeds from issuance of Common Stock to former CEO	`ProceedfromissuanceofCommonStocktoformerCEO`	$12.50M	USD	2 Qtrs
Net proceeds from issuance of Common Stock to former CEO	`ProceedfromissuanceofCommonStocktoformerCEO`	-	USD	2 Qtrs
Purchase of Class A Common Stock from former CEO	`PaymentsforrepurchaseofcommonstockfromformerCEO`	-	USD	2 Qtrs
Purchase of Class A Common Stock from former CEO	`PaymentsforrepurchaseofcommonstockfromformerCEO`	$42.00M	USD	2 Qtrs
Payments for purchases of Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$149.20M	USD	2 Qtrs
Payments for purchases of Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	2 Qtrs
Net proceeds from foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.10M	USD	2 Qtrs
Net proceeds from foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.80M	USD	2 Qtrs
Payment for business combinations contingent consideration	`ContingentConsiderationPaymentsForBusinessCombinations`	$1.10M	USD	2 Qtrs
Payment for business combinations contingent consideration	`ContingentConsiderationPaymentsForBusinessCombinations`	$800.00K	USD	2 Qtrs
Proceeds from mandatorily redeemable noncontrolling interests	`ProceedsFromMandatorilyRedeemableFinancialInstrument`	$2.20M	USD	2 Qtrs
Proceeds from mandatorily redeemable noncontrolling interests	`ProceedsFromMandatorilyRedeemableFinancialInstrument`	-	USD	2 Qtrs
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.80M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsToNonredeemableMinorityInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsToNonredeemableMinorityInterest`	$8.30M	USD	2 Qtrs
Purchase of additional noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of additional noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$14.90M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsOfDividendsToRedeemableMinorityInterest`	$4.00M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsOfDividendsToRedeemableMinorityInterest`	$3.20M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$500.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.10M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.50M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.50M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.80M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.60M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$920.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$920.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$32.30M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$32.80M	USD	2 Qtrs
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaid`	$49.70M	USD	2 Qtrs
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaid`	$70.00M	USD	2 Qtrs
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$27.60M	USD	2 Qtrs
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$36.40M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.40M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.20M	USD	Point-in-time
Exercise of employee stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.10M	shares	2 Qtrs
Net income	`ProfitLoss`	$151.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.90M	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$195.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.40M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.20M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.90M	USD	1 Quarter
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$195.30M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	1 Quarter
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.40M	USD	2 Qtrs
Pension and other post-employment benefits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Pension and other post-employment benefits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	2 Qtrs
Pension and other post-employment benefits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Pension and other post-employment benefits, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.80M	USD	1 Quarter
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(1.2) and $0.2, and $(2.4) and $ 0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(1.2) and $0.2, and $(2.4) and $ 0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	2 Qtrs
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(1.2) and $0.2, and $(2.4) and $ 0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.60M	USD	2 Qtrs
Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(1.2) and $0.2, and $(2.4) and $ 0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.20M	USD	1 Quarter
Pension and other post-employment benefits, net of tax of $0.1 and $0.3, and $0.1 and $0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Pension and other post-employment benefits, net of tax of $0.1 and $0.3, and $0.1 and $0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	2 Qtrs
Pension and other post-employment benefits, net of tax of $0.1 and $0.3, and $0.1 and $0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	2 Qtrs
Pension and other post-employment benefits, net of tax of $0.1 and $0.3, and $0.1 and $0.2 during the three months and six months ended, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.60M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.10M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.80M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$11.10M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$11.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests`	$-600.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$6.60M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$5.50M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$10.50M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$11.10M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.40M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests`	$-300.00K	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$3.40M	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$3.30M	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$4.20M	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$7.90M	USD	2 Qtrs
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	1 Quarter
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$234.40M	USD	2 Qtrs
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$17.30M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.