10-Q Filing

COTY INC. CIK: 1024305 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001024305-17-000125`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	coty-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 84 Stockholders Equity 43 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.50M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.40M	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`	$919.20M	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`	$535.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.20M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.20M	shares	Point-in-time
Trade receivablesless allowances of $67.4 and $58.5, respectively	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.20M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.20M	shares	Point-in-time
Trade receivablesless allowances of $67.4 and $58.5, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	814.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	812.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	747.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	749.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	65.00M	shares	Point-in-time
Goodwill	`Goodwill`	$8.56B	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	65.00M	shares	Point-in-time
Goodwill	`Goodwill`	$8.74B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$72.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$158.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$299.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$281.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$223.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$209.10M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$129.30M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.93B	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$549.20M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$564.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$924.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$937.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$565.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$473.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.68B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$562.50M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$551.10M	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 4.2 issued and outstanding at September 30, 2017 and June 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 4.2 issued and outstanding at September 30, 2017 and June 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 814.4 and 812.9 issued, respectively, and 749.4 and 747.9 outstanding, respectively, at September 30, 2017 and June 30, 2017	`CommonStockValue`	$8.10M	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 814.4 and 812.9 issued, respectively, and 749.4 and 747.9 outstanding, respectively, at September 30, 2017 and June 30, 2017	`CommonStockValue`	$8.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-459.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$243.50M	USD	Point-in-time
Treasury stockat cost, shares: 65.0 at September 30, 2017 and June 30, 2017	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stockat cost, shares: 65.0 at September 30, 2017 and June 30, 2017	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$9.45B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$9.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.10M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$23.57B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$22.55B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueGoodsNet`	$1.08B	USD	1 Quarter
Net revenues	`SalesRevenueGoodsNet`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$444.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$874.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$635.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$21.20M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$78.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.40M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$11.20M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$81.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$54.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-66.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-40.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.40M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.10M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-25.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.80M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$8.20M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.80M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net (loss) income attributable to Coty Inc.	`NetIncomeLoss`	-	USD	1 Quarter
Net (loss) income attributable to Coty Inc.	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	748.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	336.30M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$168.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$9.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.50M	USD	1 Quarter
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$11.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.20M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$86.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$97.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.30M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.60M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.50M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.70M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$65.50M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.30M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.50M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$47.50M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$86.80M	USD	1 Quarter
Payment for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	1 Quarter
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	1 Quarter
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.80M	USD	1 Quarter
Proceeds from short-term debt, original maturity more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from short-term debt, original maturity more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$3.20M	USD	1 Quarter
Repayments of short-term debt, original maturity more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of short-term debt, original maturity more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.20M	USD	1 Quarter
Net (repayments) proceeds of short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.80M	USD	1 Quarter
Net (repayments) proceeds of short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-500.00K	USD	1 Quarter
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$778.40M	USD	1 Quarter
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$355.00M	USD	1 Quarter
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	1 Quarter
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfMediumTermNotes`	$27.90M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfMediumTermNotes`	$40.60M	USD	1 Quarter
Dividend payment	`PaymentsOfDividends`	$92.40M	USD	1 Quarter
Dividend payment	`PaymentsOfDividends`	$94.30M	USD	1 Quarter
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$11.20M	USD	1 Quarter
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	1 Quarter
Payments for employee taxes related to net settlement of equity awards (see Note 2)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for employee taxes related to net settlement of equity awards (see Note 2)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$36.30M	USD	1 Quarter
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net proceeds from foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.70M	USD	1 Quarter
Net proceeds from foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.30M	USD	1 Quarter
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interests and redeemable noncontrolling interests	`PaymentsToMinorityShareholders`	$6.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.40M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.60M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.90M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period (see Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period (see Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period (see Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period (see Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$61.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$35.30M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$32.80M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.20M	USD	1 Quarter
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$59.40M	USD	1 Quarter
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$90.30M	USD	1 Quarter

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends	`DividendsCommonStockCash`	$0.28	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$94.40M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$0.12	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.10M	USD	Point-in-time
Adjustment due to the adoption of ASU 2016-09 (see Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$8.30M	USD	Point-in-time
BALANCE as adjustedJuly 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.33B	USD	Point-in-time
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.20M	USD	1 Quarter
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$93.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$94.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-21.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$239.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Dilution of redeemable noncontrolling interest due to additional contribution (see Note 16)	`ReclassificationsOfTemporaryToPermanentEquity`	$17.00M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$3.50M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-29.00M	USD	1 Quarter
Purchase of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$36.30M	USD	1 Quarter
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.10M	USD	Point-in-time
BALANCE as previously reportedJuly 1, 2017	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$562.50M	USD	Point-in-time
BALANCE as previously reportedJuly 1, 2017	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$551.10M	USD	Point-in-time
BALANCE as previously reportedJuly 1, 2017	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.30M	USD	Point-in-time
BALANCE as previously reportedJuly 1, 2017	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.30M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	$5.80M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$1.60M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$6.40M	USD	1 Quarter
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$1.10M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-29.00M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.50M	USD	1 Quarter
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$562.50M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$73.30M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.30M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$551.10M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Change in derivative gains on cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Change in derivative gains on cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.80M	USD	1 Quarter
Pension and other post-employment benefits (losses), taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other post-employment benefits (losses), taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.10M	USD	1 Quarter
Net unrealized derivative gains on cash flow hedges, net of taxes of $(0.1) and $0.1 during the three months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized derivative gains on cash flow hedges, net of taxes of $(0.1) and $0.1 during the three months ended, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.50M	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.0 and $(0.8) during the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.0 and $(0.8) during the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$239.70M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$8.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-1.60M	USD	1 Quarter
Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests`	-	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$1.60M	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$5.80M	USD	1 Quarter
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$219.40M	USD	1 Quarter

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