Coty Inc
(NYSE:COTY)

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer ...

Website: http://www.coty.com

Founded: 1904

Full Time Employees: 18,260

CEO: Sue Nabi

Sector: Consumer Defensive

Industry: Household & Personal Products

Beauty Products

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30

net revenues	1,678,600,000	1,577,200,000	1,252,400,000	1,299,100,000	1,669,900,000	1,671,500,000	1,363,400,000	1,385,600,000	1,727,600,000	1,641,400,000	1,351,600,000	1,288,900,000	1,523,600,000	1,390,000,000	1,168,300,000	1,186,200,000	1,578,200,000	1,371,700,000	1,062,400,000	1,027,800,000	1,415,600,000	1,124,100,000	-1,098,000,000	1,528,000,000	2,345,000,000	1,942,800,000	2,115,400,000	1,990,600,000	2,511,200,000	2,031,300,000	2,299,400,000	2,222,700,000	2,637,600,000	2,238,300,000	2,241,300,000	2,032,100,000	2,296,700,000	1,080,200,000	1,075,600,000	950,700,000	1,210,500,000	1,112,300,000	1,019,500,000	933,800,000	1,259,600,000	1,182,300,000	1,041,500,000	1,008,700,000	1,323,200,000	1,178,200,000
cost of sales	608,000,000	560,400,000	472,700,000	466,700,000	555,700,000	576,900,000	488,000,000	487,800,000	603,500,000	599,500,000	502,100,000	478,100,000	525,300,000	501,300,000	446,200,000	423,100,000	561,100,000	504,800,000	421,100,000	391,700,000	584,000,000	464,900,000	-223,600,000	617,100,000	859,300,000	738,400,000	799,500,000	741,200,000	956,700,000	809,100,000	896,700,000	812,400,000	1,025,000,000	874,300,000	875,300,000	816,100,000	892,300,000	444,800,000	465,600,000	369,000,000	467,700,000	443,700,000	414,100,000	351,800,000	508,900,000	482,200,000	448,800,000	395,600,000	549,300,000	472,000,000
gross profit	1,070,600,000	1,016,800,000	779,700,000	832,400,000	1,114,200,000	1,094,600,000	875,400,000	897,800,000	1,124,100,000	1,041,900,000	849,500,000	810,800,000	998,300,000	888,700,000	722,100,000	763,100,000	1,017,100,000	866,900,000	641,300,000	636,100,000	831,600,000	659,200,000	-874,400,000	910,900,000	1,485,700,000	1,204,400,000	1,315,900,000	1,249,400,000	1,554,500,000	1,222,200,000	1,402,700,000	1,410,300,000	1,612,600,000	1,364,000,000	1,366,000,000	1,216,000,000	1,404,400,000	635,400,000	610,000,000	581,700,000	742,800,000	668,600,000	605,400,000	582,000,000	750,700,000	700,100,000	592,700,000	613,100,000	773,900,000	706,200,000
yoy	-3.91%	-7.11%	-10.93%	-7.28%	-0.88%	5.06%	3.05%	10.73%	12.60%	17.24%	17.64%	6.25%	-1.85%	2.51%	12.60%	19.97%	22.31%	31.51%	-173.34%	-30.17%	-44.03%	-45.27%	-166.45%	-27.09%	-4.43%	-1.46%	-6.19%	-11.41%	-3.60%	-10.40%	2.69%	15.98%	14.82%	114.67%	123.93%	109.04%	89.07%	-4.97%	0.76%	-0.05%	-1.05%	-4.50%	2.14%	-5.07%	-3.00%	-0.86%
qoq	5.29%	30.41%	-6.33%	-25.29%	1.79%	25.04%	-2.49%	-20.13%	7.89%	22.65%	4.77%	-18.78%	12.33%	23.07%	-5.37%	-24.97%	17.33%	35.18%	0.82%	-23.51%	26.15%	-175.39%	-195.99%	-38.69%	23.36%	-8.47%	5.32%	-19.63%	27.19%	-12.87%	-0.54%	-12.54%	18.23%	-0.15%	12.34%	-13.41%	121.03%	4.16%	4.87%	-21.69%	11.10%	10.44%	4.02%	-22.47%	7.23%	18.12%	-3.33%	-20.78%	9.59%
selling, general and administrative expenses	842,500,000	793,500,000	720,600,000	777,500,000	797,300,000	808,000,000	791,000,000	770,600,000	833,400,000	767,400,000	672,900,000	720,400,000	754,300,000	670,700,000	726,800,000	659,300,000	718,900,000	776,300,000	592,700,000	545,600,000	641,500,000	583,400,000	-154,300,000	999,100,000	1,202,600,000	1,072,600,000	1,087,100,000	1,070,500,000	1,284,000,000	1,122,300,000	1,245,600,000	1,252,300,000	1,319,900,000	1,191,800,000	1,318,500,000	1,092,400,000	1,170,200,000	478,900,000	533,900,000	494,200,000	515,400,000	484,300,000	563,700,000	445,300,000	536,500,000	520,600,000	557,700,000	543,200,000	603,000,000	516,400,000
amortization expense	74,100,000	39,300,000	45,600,000	45,900,000	47,300,000	48,100,000	48,000,000	48,500,000	48,300,000	48,600,000	48,700,000	48,200,000	47,600,000	47,300,000	48,800,000	50,200,000	51,400,000	57,000,000	61,800,000	62,200,000	61,800,000	65,400,000	-15,600,000	87,600,000	76,800,000	84,300,000	85,800,000	86,700,000	88,500,000	92,500,000	92,200,000	92,800,000	89,600,000	78,200,000	56,100,000	102,600,000	95,200,000	21,200,000	20,500,000	20,900,000	18,900,000	19,200,000	19,200,000	18,100,000	18,500,000	18,900,000	19,300,000	21,100,000	22,700,000	22,600,000
restructuring costs	5,800,000	-1,000,000	-2,000,000	76,600,000	1,400,000	700,000	1,700,000	900,000	5,700,000	28,400,000	-1,100,000	-1,300,000	-2,900,000	-1,200,000	-8,000,000	-6,800,000	-4,100,000	12,400,000	-26,100,000		59,600,000	30,100,000	-4,000,000	-6,700,000	134,900,000	6,000,000	500,000	6,700,000	21,500,000	15,500,000	97,600,000	42,700,000	21,700,000	11,200,000	193,200,000	155,800,000	15,800,000	7,400,000	7,600,000	6,600,000	10,600,000	62,100,000	19,000,000	3,900,000	12,000,000	40,500,000	27,100,000	3,900,000	4,700,000	1,600,000
operating income	148,200,000	185,000,000	15,500,000	-280,400,000	268,200,000	237,800,000	34,700,000	77,800,000	236,700,000	197,500,000	129,000,000	43,500,000	199,300,000	171,900,000	-77,400,000	57,100,000	244,000,000	17,200,000			17,000,000	-66,000,000	-1,139,100,000	-258,800,000	35,400,000	126,000,000	-2,731,700,000	85,500,000	-804,600,000	-20,700,000	-61,800,000	19,900,000	174,400,000	28,700,000	-279,000,000	-192,500,000	-12,700,000	46,400,000	-2,900,000	23,000,000	152,400,000	81,700,000	-23,400,000	114,700,000	183,700,000	120,100,000	-11,400,000	-272,000,000	143,500,000	165,600,000
yoy	-44.74%	-22.20%	-55.33%	-460.41%	13.31%	20.41%	-73.10%	78.85%	18.77%	14.89%	-266.67%	-23.82%	-18.32%	899.42%			1335.29%	-126.06%			-51.98%	-152.38%	-58.30%	-402.69%	-104.40%	-708.70%	4320.23%	329.65%	-561.35%	-172.13%	-77.85%	-110.34%	-1473.23%	-38.15%	9520.69%	-936.96%	-108.33%	-43.21%	-87.61%	-79.95%	-17.04%	-31.97%	105.26%	-142.17%	28.01%	-27.48%
qoq	-19.89%	1093.55%	-105.53%	-204.55%	12.78%	585.30%	-55.40%	-67.13%	19.85%	53.10%	196.55%	-78.17%	15.94%	-322.09%	-235.55%	-76.60%	1318.60%				-125.76%	-94.21%	340.15%	-831.07%	-71.90%	-104.61%	-3294.97%	-110.63%	3786.96%	-66.50%	-410.55%	-88.59%	507.67%	-110.29%	44.94%	1415.75%	-127.37%	-1700.00%	-112.61%	-84.91%	86.54%	-449.15%	-120.40%	-37.56%	52.96%	-1153.51%	-95.81%	-289.55%	-13.35%
interest expense	41,400,000	46,600,000	50,100,000	47,900,000	54,400,000	61,800,000	61,700,000	60,400,000	60,100,000	69,800,000	72,200,000	58,800,000	61,000,000	65,900,000	40,400,000	62,900,000	60,900,000	59,800,000	63,500,000	50,300,000	59,200,000	62,100,000	20,600,000	73,600,000	71,100,000	77,400,000	71,300,000	72,000,000	68,300,000	64,100,000	65,700,000	72,600,000	60,300,000	66,400,000	59,500,000	60,800,000	57,900,000	40,400,000	26,200,000	25,100,000	14,600,000	16,000,000	16,700,000	17,600,000	19,100,000	19,600,000	17,100,000	17,300,000	16,700,000	17,400,000
other expense	275,400,000	31,300,000	38,900,000	132,300,000	157,200,000	43,300,000	80,400,000	14,000,000		76,600,000							-126,200,000		6,800,000	-62,500,000	17,600,000	-5,800,000	-15,600,000	500,000	1,300,000	2,200,000	5,900,000	17,500,000	4,800,000	2,700,000	27,900,000	3,000,000	3,400,000	3,700,000	1,400,000	-500,000	-600,000	1,300,000		6,600,000	24,100,000				300,000
income before income taxes	-168,600,000	107,100,000	-73,500,000	-460,600,000	56,600,000	132,700,000	77,975,000	3,400,000	257,400,000	51,100,000													-80,875,000	-332,900,000	-37,000,000	46,400,000	-2,808,900,000	-4,000,000	-877,700,000	-87,500,000	-166,100,000	-55,700,000	110,700,000	-41,400,000	-339,900,000	-252,800,000	-70,000,000	4,700,000	-29,100,000	-8,700,000	110,600,000	66,000,000	-40,300,000	97,600,000	164,300,000	11,700,000	-32,100,000	-287,200,000	126,800,000	148,400,000
provision for income taxes	-52,400,000	33,100,000	-4,200,000	-58,400,000	26,000,000	42,000,000	26,725,000	-5,400,000	71,400,000	40,900,000													-24,750,000	-68,500,000	-20,600,000		225,000		78,300,000		-7,200,000	4,400,000			-55,150,000	-93,400,000	-122,100,000		2,100,000	11,600,000	13,000,000		-65,900,000	15,400,000	29,400,000	-5,000,000	-19,300,000	-40,500,000	33,700,000	46,200,000
net income	-116,200,000	74,000,000	-69,300,000	-402,200,000	30,600,000	90,700,000	-95,600,000	8,800,000	186,000,000	10,200,000	35,500,000	111,800,000	241,400,000	134,500,000	-279,900,000	55,000,000	263,700,000	228,900,000	-190,500,000	12,700,000	-254,600,000	227,300,000	-778,200,000	-264,400,000	-16,400,000	56,300,000	-2,799,500,000	-4,000,000	-956,000,000	-10,100,000	-170,200,000	-60,100,000	118,600,000	-16,100,000	-301,000,000	-159,400,000	52,100,000	9,800,000	-31,200,000	-20,300,000	97,600,000	133,100,000	25,600,000	82,200,000	134,900,000	16,700,000	-12,800,000	-246,700,000	93,100,000	102,200,000
yoy	-479.74%	-18.41%	-27.51%	-4670.45%	-83.55%	789.22%	-369.30%	-92.13%	-22.95%	-92.42%	-112.68%	103.27%	-8.46%	-41.24%	46.93%	333.07%	-203.57%	0.70%	-75.52%	-104.80%	1452.44%	303.73%	-72.20%	6510.00%	-98.28%	-657.43%	1544.83%	-93.34%	-906.07%	-37.27%	-43.46%	-62.30%	127.64%	-264.29%	864.74%	685.22%	-46.62%	-92.64%	-221.88%	-124.70%	-27.65%	697.01%	-300.00%	-133.32%	44.90%	-83.66%
qoq	-257.03%	-206.78%	-82.77%	-1414.38%	-66.26%	-194.87%	-1186.36%	-95.27%	1723.53%	-71.27%	-68.25%	-53.69%	79.48%	-148.05%	-608.91%	-79.14%	15.20%	-220.16%	-1600.00%	-104.99%	-212.01%	-129.21%	194.33%	1512.20%	-129.13%	-102.01%	69887.50%	-99.58%	9365.35%	-94.07%	183.19%	-150.67%	-836.65%	-94.65%	88.83%	-405.95%	431.63%	-131.41%	53.69%	-120.80%	-26.67%	419.92%	-68.86%	-39.07%	707.78%	-230.47%	-94.81%	-364.98%	-8.90%
net income attributable to noncontrolling interests	2,500,000	2,100,000	-400,000	2,000,000	1,600,000	2,100,000	1,300,000	2,400,000	500,000	1,100,000	-100,000	1,000,000						-500,000	-4,600,000	-9,400,000	-2,500,000	400,000	-4,800,000	6,200,000	500,000	2,800,000	-1,600,000	2,300,000	600,000	1,200,000			-1,900,000	-2,200,000	1,200,000	3,500,000	2,500,000	8,200,000	-4,500,000	2,400,000	5,300,000	4,400,000	1,100,000	2,900,000	6,100,000	5,000,000	3,300,000	3,400,000	6,800,000	4,300,000
net income attributable to redeemable noncontrolling interests	4,900,000	4,000,000	-100,000	1,500,000	5,300,000	5,700,000		2,600,000	4,600,000	7,500,000	4,000,000	2,400,000	4,500,000	5,900,000	4,400,000	2,300,000	3,200,000	3,400,000	100,000	6,500,000	200,000	5,500,000	-7,100,000	1,000,000	4,200,000	1,200,000	1,500,000	5,800,000	4,000,000	800,000	6,100,000	15,800,000	11,300,000	5,800,000	2,600,000	1,300,000	2,800,000	1,600,000	4,300,000	4,100,000	3,300,000	3,000,000	3,500,000	3,800,000	3,400,000	1,100,000	4,000,000	3,200,000	3,800,000	4,400,000
net income attributable to coty inc.	-123,600,000	67,900,000	-68,800,000	-405,700,000	23,700,000	82,900,000	-96,900,000	3,800,000	180,900,000	1,600,000	32,900,000	108,400,000	238,300,000	128,600,000	-281,500,000	53,600,000	261,400,000	226,000,000	-3,825,000	15,600,000	-252,300,000	221,400,000			-21,100,000	52,300,000	-246,200,000	-12,100,000	-960,600,000		-181,300,000	-77,000,000	109,200,000	-19,700,000	-304,800,000	-164,200,000	46,800,000		-31,000,000	-26,800,000	89,000,000	125,700,000	21,000,000	75,500,000	125,400,000	10,600,000	-20,100,000	-253,300,000	82,500,000	93,500,000
amounts attributable to coty inc.
convertible series b preferred stock dividends	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-3,300,000	-68,700,000	-123,000,000	-24,200,000	-34,100,000	-23,100,000	-20,800,000
net income attributable to common stockholders	-126,900,000	64,600,000	-72,100,000	-409,000,000	20,400,000	79,600,000	44,100,000	500,000	177,600,000	-1,700,000	116,350,000	105,100,000	235,000,000	125,300,000	86,500,000	50,300,000	192,700,000	103,000,000			-275,400,000	200,600,000
earnings per common share:
earnings per common share - basic	-140,000	70,000	-80,000	-470,000	20,000	90,000	-110,000		200,000		30,000	120,000	280,000	150,000	-340,000	60,000	230,000	130,000			-360,000	260,000
earnings per common share - diluted	-140,000	70,000	-80,000	-470,000	20,000	90,000	-110,000		200,000		30,000	120,000	270,000	150,000	-340,000	60,000	230,000	130,000			-360,000	240,000
weighted-average common shares outstanding:
basic	876,800,000	872,800,000	870,900,000	872,100,000	871,400,000	867,900,000	874,400,000	883,100,000	892,800,000	854,300,000	849,000,000	851,600,000	850,800,000	842,000,000	820,600,000	838,400,000	829,100,000	777,600,000	764,800,000	765,400,000	764,600,000	763,900,000	759,100,000	760,800,000	758,100,000	754,200,000	751,200,000	751,400,000	751,100,000	750,800,000	749,700,000	750,100,000	749,600,000	748,600,000	642,800,000	747,300,000	746,600,000	336,300,000	345,500,000	337,900,000	345,000,000	360,000,000	353,300,000	344,700,000	353,400,000	354,200,000	381,700,000	384,000,000	384,400,000	384,000,000
diluted	876,800,000	876,300,000	870,900,000	872,100,000	875,200,000	875,300,000	883,400,000	892,000,000	922,800,000	854,300,000	886,500,000	865,200,000	886,800,000	882,200,000	834,100,000	852,900,000	842,700,000	787,700,000	764,800,000	765,400,000	764,600,000	916,700,000	759,100,000	760,800,000	758,100,000	758,900,000	751,200,000	751,400,000	751,100,000	750,800,000	749,700,000	750,100,000	752,700,000	748,600,000	642,800,000	747,300,000	752,400,000	336,300,000	354,200,000	337,900,000	354,300,000	369,900,000	362,900,000	354,800,000	362,600,000	364,300,000	381,700,000	384,000,000	393,300,000	393,500,000
asset impairment charges				212,800,000																			393,600,000	40,400,000			2,874,200,000		965,100,000	12,600,000												5,500,000						316,900,000
other income									-80,800,000		-22,000,000	-156,900,000	-141,900,000	-98,200,000	163,000,000	-60,600,000		-386,100,000																								-300,000	-50,000	-500,000			-575,000	-2,100,000		-200,000
acquisition- and divestiture-related costs															3,550,000	3,300,000	6,900,000	4,000,000
income from continuing operations before income taxes											78,800,000	141,600,000	280,200,000	204,200,000	-280,800,000	54,800,000	309,300,000	343,500,000	-42,825,000	10,800,000
provision for income taxes on continuing operations											43,300,000	29,800,000	38,800,000	69,700,000	300,000	500,000	49,400,000	114,600,000				-244,900,000
net income from continuing operations											35,500,000	111,800,000	241,400,000	134,500,000	-281,100,000	54,300,000	259,900,000	228,900,000	-201,400,000	30,000,000	-19,000,000	122,600,000
net income from discontinued operations															1,200,000	700,000	3,800,000		10,900,000	-17,300,000	-235,600,000	104,700,000
net income from continuing operations attributable to common stockholders											29,600,000	105,100,000	235,000,000	125,300,000	-286,000,000	49,600,000	188,900,000	103,000,000	13,700,000	-1,200,000	-39,800,000	95,900,000
earnings from continuing operations per common share - basic											30,000	120,000	280,000	150,000	-350,000	60,000	230,000	130,000	17,500
earnings from continuing operations per common share - diluted											30,000	120,000	270,000	150,000	-350,000	60,000	230,000	130,000	17,500
net loss attributable to noncontrolling interests													-1,400,000		-575,000	-900,000	-900,000
losses from discontinued operations - basic
losses from discontinued operations - diluted
earnings from discontinued operations - basic																			10,000	-20,000	-310,000	130,000
earnings from discontinued operations - diluted																			10,000	-20,000	-310,000	110,000
acquisition and divestiture-related costs																			31,925,000	29,700,000	51,700,000	46,300,000	21,325,000	49,300,000	36,000,000
gain on divestitures and sale of brand assets
operating																			-12,600,000	-1,400,000
benefit for income taxes on continuing operations																			132,900,000	-19,200,000	-40,800,000
net loss attributable to common stockholders																			-210,200,000	-18,500,000
loss per common share - basic																			-280,000	-20,000
loss per common share - diluted																			-280,000	-20,000
loss from continuing operations before income taxes																					-59,800,000	-122,300,000
earnings per common share
earnings from continued operations per common share - basic																					-50,000	130,000
earnings from continued operations per common share - diluted																					-50,000	130,000
gain on sale of business																							-21,125,000			-84,500,000
net loss attributable to coty inc.																							-766,300,000	-271,600,000						-12,100,000
net loss attributable to coty inc. per common share:
basic																							-80,000	-360,000						-20,000
diluted																							-80,000	-360,000						-20,000
net income attributable to coty inc. per common share:
basic																									-30,000	70,000	-327,500	-20,000	-1,280,000		-250,000	-100,000	150,000	-30,000	-470,000	-220,000	60,000		-90,000	-80,000	260,000	350,000	60,000	220,000	350,000	30,000	-60,000	-660,000	210,000	240,000
diluted																									-30,000	70,000	-327,500	-20,000	-1,280,000		-250,000	-100,000	150,000	-30,000	-470,000	-220,000	60,000		-90,000	-80,000	250,000	340,000	50,000	210,000	350,000	30,000	-60,000	-660,000	210,000	240,000
benefit for income taxes																										-9,900,000				-77,400,000			-7,900,000	-25,300,000				-5,100,000				-67,100,000
acquisition-related costs																															500,000	2,600,000	7,000,000	54,100,000	80,300,000	57,700,000	135,900,000	81,500,000	75,700,000	37,000,000	45,500,000	15,800,000
net income income attributable to noncontrolling interests																															-750,000	1,100,000
loss on early extinguishment of debt																																									3,100,000					88,800,000
cash dividend declared per common share																																			131,250	125,000	125,000	275,000
gain on sale of asset

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30

assets
current assets:
cash and cash equivalents	436,700,000	264,600,000	257,100,000	243,500,000	249,600,000	283,600,000	300,800,000	260,200,000	450,000,000	280,000,000	246,900,000	245,000,000	280,800,000	215,700,000	233,300,000	668,600,000	523,400,000	376,900,000	253,500,000	315,300,000	549,100,000	535,700,000	308,300,000	1,278,500,000	288,800,000	350,400,000	340,400,000	384,100,000	417,500,000	423,300,000	331,600,000	460,800,000	400,100,000	919,200,000	535,400,000	767,000,000	939,200,000	378,000,000	372,400,000	366,600,000	482,700,000	416,000,000	341,300,000	1,144,100,000	1,203,200,000	1,002,700,000	1,238,000,000	1,147,200,000	1,154,000,000	946,800,000	920,400,000
restricted cash	11,300,000	8,500,000	13,300,000	15,900,000	19,000,000	23,900,000	19,800,000	26,000,000	33,500,000	37,700,000	36,900,000	32,000,000	31,500,000	35,400,000	30,500,000	31,600,000	39,100,000	45,500,000	56,900,000	42,700,000	56,200,000	39,600,000	43,700,000	33,100,000	50,700,000	31,000,000	40,000,000	36,100,000	27,500,000	29,900,000	30,600,000	25,700,000	25,600,000	25,400,000	35,300,000	25,000,000
trade receivables—less allowances of 34.1 and 29.0, respectively	689,400,000
inventories	778,200,000	807,500,000	794,500,000	717,300,000	705,800,000	782,500,000	764,100,000	759,700,000	775,500,000	845,400,000	853,400,000	798,100,000	718,200,000	676,400,000	661,500,000	643,100,000	589,000,000	660,700,000	650,800,000	604,700,000	626,100,000	727,700,000	678,200,000	959,900,000	1,015,800,000	1,150,800,000	1,153,300,000	1,183,500,000	1,164,600,000	1,251,200,000	1,148,900,000	1,258,500,000	1,155,300,000	1,172,000,000	1,052,600,000	1,034,300,000	1,014,800,000	616,700,000	565,800,000	579,100,000	505,900,000	585,900,000	557,800,000	513,400,000	526,700,000	638,700,000	617,400,000	588,900,000	559,900,000	664,700,000	608,200,000
prepaid expenses and other current assets	329,800,000	338,000,000	362,000,000	380,500,000	383,800,000	440,200,000	437,200,000	459,800,000	662,400,000	545,500,000	553,600,000	438,600,000	442,000,000	419,500,000	392,000,000	381,700,000	520,100,000	459,300,000	473,900,000	457,400,000	454,400,000	388,100,000	411,600,000	557,400,000	558,000,000	563,900,000	577,800,000	587,200,000	562,100,000	551,200,000	603,900,000	610,200,000	554,300,000	523,400,000	487,900,000	380,400,000	353,200,000	234,500,000	206,800,000	198,900,000	170,600,000	178,400,000	191,000,000	171,500,000	193,900,000	190,700,000	201,200,000	221,400,000	181,700,000	167,700,000	191,200,000
total current assets	2,245,400,000	2,173,700,000	1,953,300,000	1,930,100,000	1,952,500,000	2,233,700,000	1,963,500,000	1,985,600,000	2,421,600,000	2,243,500,000	2,051,700,000	1,914,500,000	1,906,300,000	1,830,000,000	1,681,900,000	2,204,200,000	2,178,400,000	2,060,200,000	1,783,100,000	1,818,200,000	2,217,500,000	6,976,200,000	6,495,000,000	3,673,100,000	3,023,300,000	3,132,700,000	3,272,700,000	3,402,500,000	3,714,400,000	3,740,000,000	3,651,000,000	3,910,600,000	3,879,200,000	4,249,500,000	3,581,500,000	3,746,200,000	3,909,300,000	2,107,700,000	1,938,400,000	1,899,100,000	1,940,600,000	2,038,000,000	1,856,400,000	2,497,000,000	2,720,900,000	2,699,900,000	2,784,800,000	2,697,000,000	2,749,700,000	2,643,800,000	2,416,900,000
property and equipment	659,900,000	679,100,000	709,200,000	673,900,000	673,900,000	715,600,000	718,900,000	703,400,000	705,900,000	689,500,000	712,900,000	697,200,000	688,700,000	668,600,000	715,500,000	740,300,000	772,700,000	847,100,000	918,100,000	942,600,000	1,012,400,000	1,051,200,000	1,081,600,000	1,355,900,000	1,461,700,000	1,469,900,000	1,600,600,000	1,609,200,000	1,625,700,000	1,648,000,000	1,680,800,000	1,689,200,000	1,647,300,000	1,633,800,000	1,632,100,000	1,555,800,000	1,418,700,000	665,700,000	638,600,000	605,700,000	486,900,000	483,600,000	500,200,000	473,600,000	500,500,000	518,600,000	540,300,000	526,900,000	529,500,000	513,200,000	500,700,000
goodwill	4,068,700,000	4,073,100,000	4,062,200,000	3,903,500,000	3,816,400,000	3,983,700,000	3,905,700,000	3,965,100,000	4,021,900,000	3,927,500,000	3,987,900,000	3,974,400,000	3,920,300,000	3,796,400,000	3,914,700,000	4,025,200,000	3,990,700,000	4,037,400,000	4,118,100,000	4,026,600,000	4,151,100,000	4,023,700,000	3,973,900,000	4,922,100,000	5,016,000,000	4,917,300,000	5,073,800,000	7,618,800,000	7,665,000,000	8,570,100,000	8,607,100,000	8,972,800,000	8,864,900,000	8,738,000,000	8,555,500,000	8,111,800,000	7,390,100,000	2,192,300,000	2,212,700,000	2,096,000,000	1,530,900,000	1,528,700,000	1,530,700,000	1,319,500,000	1,313,700,000	1,324,700,000	1,342,800,000	1,343,300,000	1,573,200,000	1,568,100,000	1,543,200,000
other intangible assets	3,104,900,000	3,176,700,000	3,214,800,000	3,099,000,000	3,418,400,000	3,612,500,000	3,565,600,000	3,632,600,000	3,739,500,000	3,688,400,000	3,798,000,000	3,853,100,000	3,848,000,000	3,714,600,000	3,902,800,000	4,139,200,000	4,222,100,000	4,336,000,000	4,463,000,000	4,474,900,000	4,494,500,000	4,423,500,000	4,372,100,000	7,442,200,000	6,992,500,000	6,963,800,000	7,422,300,000	7,791,300,000	7,929,400,000	8,218,900,000	8,284,400,000	8,662,100,000	8,550,700,000	8,493,900,000	8,425,200,000	8,968,800,000	8,816,600,000	2,038,000,000	2,050,100,000	2,158,000,000	1,856,300,000	1,888,600,000	1,913,600,000	1,740,400,000	1,777,800,000	1,804,500,000	1,837,100,000	1,857,400,000	1,930,700,000	1,948,500,000	1,956,600,000
equity investment		1,003,000,000
operating lease right-of-use assets	253,100,000	253,600,000	265,700,000	262,900,000	238,800,000	264,600,000	255,300,000	270,500,000	289,800,000	281,100,000	286,700,000	289,600,000	301,500,000	299,600,000	320,900,000	351,400,000	299,600,000	302,600,000	318,500,000	331,400,000	343,700,000	335,400,000	371,400,000	477,100,000	505,700,000	491,900,000
deferred income taxes	561,100,000	561,000,000	561,600,000	495,800,000	475,500,000	512,400,000	490,800,000	580,900,000	597,500,000	571,200,000	589,900,000	638,200,000	622,500,000	580,700,000	651,800,000	709,400,000	723,200,000	738,800,000	758,500,000	702,200,000	693,800,000	900,100,000	362,400,000	284,300,000	189,600,000	156,000,000	146,300,000	183,300,000	182,700,000	219,000,000	107,400,000	226,500,000	199,100,000	158,200,000		158,600,000	151,800,000	110,000,000	110,500,000	93,000,000	84,200,000	84,800,000	86,700,000	57,500,000	60,400,000	62,500,000	63,400,000	74,700,000	75,100,000	74,900,000	74,400,000
other noncurrent assets	184,000,000	138,300,000	138,900,000	105,300,000	92,100,000	103,900,000	92,100,000	97,600,000	155,300,000	143,600,000	165,600,000	288,700,000	116,700,000	81,300,000	85,900,000	60,500,000	57,500,000	50,700,000	55,900,000	59,600,000	60,300,000	70,000,000	72,400,000	155,300,000	172,100,000	151,900,000	149,700,000	151,500,000	153,500,000	196,700,000	299,500,000	303,800,000	304,400,000	299,700,000	281,300,000	289,800,000	284,800,000	175,100,000	244,700,000	252,500,000	687,800,000	208,300,000	207,600,000	70,000,000	67,200,000	70,500,000	76,100,000	73,000,000	75,300,000	44,400,000	43,400,000
total assets	11,077,100,000	12,058,500,000	11,907,700,000	11,470,500,000	11,724,300,000	12,516,000,000	12,082,500,000	12,322,200,000	13,015,700,000	12,616,900,000	12,661,600,000	12,705,500,000	12,454,600,000	11,947,900,000	12,116,100,000	13,269,100,000	13,434,000,000	14,038,400,000	13,691,400,000	13,622,300,000	14,159,800,000	17,780,100,000	16,728,800,000	18,310,000,000	17,360,900,000	17,283,500,000	17,665,400,000	20,756,600,000	21,270,700,000	22,592,700,000	22,630,200,000	23,765,000,000	23,445,600,000	23,573,100,000	22,548,200,000	22,773,300,000	21,891,000,000	7,193,400,000	7,100,200,000	7,024,900,000	6,511,700,000	6,157,000,000	6,018,900,000	6,108,100,000	6,389,300,000	6,426,700,000	6,592,500,000	6,508,000,000	6,869,000,000	6,729,200,000	6,470,000,000
liabilities, mezzanine equity and stockholders’ equity
current liabilities:
accounts payable and accrued expenses	2,120,800,000	1,900,500,000	1,890,000,000
short-term debt and current portion of long-term debt	2,400,000	2,700,000	3,500,000	9,400,000	14,400,000	3,300,000	3,000,000	4,400,000	8,900,000	40,800,000	57,900,000	68,300,000	68,100,000	32,700,000	23,000,000	516,500,000	23,800,000	24,000,000	24,200,000	193,700,000	201,200,000	195,400,000	188,300,000	185,900,000	188,000,000	185,400,000	193,800,000	196,700,000	255,700,000	200,700,000	218,900,000	231,600,000	295,900,000	223,300,000	209,100,000	193,000,000	186,700,000	156,600,000	161,800,000	133,500,000	85,600,000	41,900,000	28,800,000	35,500,000	691,600,000	683,000,000	33,400,000	10,000,000	29,000,000	31,500,000	40,100,000
current operating lease liabilities	65,000,000	64,000,000	64,400,000	58,600,000	56,200,000	62,600,000	57,800,000	58,800,000	61,500,000	59,900,000	65,600,000	61,100,000	61,000,000	59,200,000	67,800,000	68,500,000	70,000,000	69,000,000	75,700,000	79,300,000	88,000,000	92,600,000	105,000,000	104,900,000	109,300,000	96,500,000
income and other taxes payable	98,300,000	71,000,000	66,800,000	49,100,000	68,500,000	73,600,000	68,100,000	70,800,000	123,100,000	125,000,000	126,600,000	114,800,000	117,100,000	108,000,000	109,400,000	104,700,000	86,900,000	53,700,000	53,400,000	66,400,000	89,100,000	29,200,000	33,800,000	50,200,000	56,300,000	63,700,000	66,900,000	50,100,000	51,600,000	57,800,000	52,100,000	118,700,000	94,000,000	129,300,000	66,000,000	9,700,000	20,800,000	4,300,000	18,700,000	18,300,000	8,200,000	32,600,000	22,400,000	30,600,000	31,700,000	5,500,000	29,400,000	66,300,000	55,900,000	18,500,000	34,800,000
other current liabilities	553,300,000	508,600,000	513,600,000
total current liabilities	2,839,800,000	2,546,800,000	2,538,300,000	2,359,600,000	2,746,200,000	2,637,600,000	2,601,800,000	2,476,200,000	2,851,000,000	2,828,100,000	2,736,800,000	2,757,300,000	2,915,600,000	2,610,600,000	2,565,600,000	3,196,200,000	2,902,100,000	3,071,800,000	2,415,400,000	2,565,900,000	2,983,100,000	3,678,000,000	3,585,700,000	3,085,800,000	3,513,600,000	3,237,400,000	3,477,100,000	3,578,800,000	3,865,000,000	3,791,100,000	4,044,000,000	3,941,800,000	4,155,800,000	3,948,500,000	3,803,600,000	3,257,700,000	3,137,800,000	1,882,900,000	1,855,200,000	1,730,200,000	1,712,900,000	1,687,200,000	1,526,200,000	1,285,200,000	2,225,500,000	2,336,000,000	1,597,300,000	1,506,400,000	1,661,900,000	1,589,600,000	1,463,200,000
long-term debt	2,986,800,000	4,021,900,000	3,955,500,000	3,796,100,000	3,387,000,000	3,934,400,000	3,841,800,000	3,902,300,000	3,682,900,000	4,095,400,000	4,178,200,000	4,225,000,000	4,014,000,000	4,312,800,000	4,409,100,000	4,316,900,000	4,878,500,000	5,250,000,000	5,401,000,000	5,182,400,000	5,139,900,000	8,134,800,000	7,892,100,000	9,172,000,000	7,233,800,000	7,453,500,000	7,469,900,000	7,490,900,000	7,560,900,000	7,789,700,000	7,305,400,000	7,628,600,000	7,145,800,000	7,541,900,000	6,928,300,000	6,909,300,000	6,308,400,000	4,210,400,000	4,001,000,000	3,997,000,000	3,570,900,000	2,750,600,000	2,605,900,000	3,550,900,000	2,713,500,000	2,554,900,000	3,260,100,000	2,735,100,000	2,580,100,000	2,595,200,000	2,590,100,000
long-term operating lease liabilities	209,600,000	209,000,000	221,800,000	224,800,000	203,300,000	223,900,000	218,700,000	232,600,000	251,600,000	244,300,000	247,500,000	254,400,000	265,200,000	265,000,000	282,200,000	307,300,000	252,300,000	257,800,000	269,300,000	280,400,000	293,400,000	289,200,000	317,400,000	429,000,000	454,200,000	457,900,000
pension and other post-employment benefits	283,200,000	283,200,000	283,800,000	274,900,000	267,400,000	285,300,000	275,200,000	275,900,000	283,000,000	273,000,000	280,700,000	300,500,000	295,700,000	276,700,000	292,200,000	394,100,000	400,800,000	410,800,000	420,600,000	393,800,000	414,700,000	405,500,000	400,300,000	579,100,000	583,400,000	570,000,000	593,500,000	518,200,000	519,600,000	532,900,000	533,300,000	588,700,000	571,300,000	564,100,000	549,200,000	603,600,000	589,200,000	228,000,000	230,600,000	207,200,000	202,500,000	207,000,000	206,500,000	235,100,000	258,700,000	263,600,000	272,500,000	245,900,000	251,400,000	247,100,000	241,300,000
other noncurrent liabilities	432,200,000	472,700,000	485,100,000	384,300,000	336,100,000	379,100,000	347,400,000	328,000,000	343,100,000	343,500,000	325,400,000	301,100,000	306,700,000	350,400,000	340,000,000	333,800,000	328,900,000	298,300,000	327,600,000	371,500,000	423,900,000	305,000,000	334,500,000	360,500,000	350,400,000	374,900,000	427,200,000	378,000,000	385,700,000	402,600,000	388,500,000	499,600,000	572,000,000	565,000,000	473,400,000	385,500,000	363,100,000	236,900,000	233,800,000	176,300,000	183,800,000	200,000,000	256,700,000	161,600,000	181,700,000	227,800,000	228,700,000	206,100,000	248,700,000	248,800,000	239,900,000
total liabilities	7,132,400,000	8,003,000,000	7,952,100,000	7,551,000,000	7,509,900,000	8,042,900,000	7,834,800,000	7,903,800,000	8,158,400,000	8,467,200,000	8,428,300,000	8,569,000,000	8,520,900,000	8,493,100,000	8,558,100,000	9,261,900,000	9,539,300,000	10,057,100,000	9,508,800,000	9,328,100,000	9,782,800,000	13,292,400,000	12,705,100,000	14,250,200,000	12,780,700,000	12,724,600,000	12,620,200,000	12,801,900,000	13,171,800,000	13,357,400,000	13,113,700,000	13,600,000,000	13,378,800,000	13,556,900,000	12,679,400,000	12,636,300,000	12,009,900,000	6,857,000,000	6,659,800,000	6,490,900,000	6,010,200,000	5,179,300,000	4,947,900,000	5,494,000,000	5,640,200,000	5,641,000,000	5,631,900,000	5,004,700,000	5,063,800,000	5,038,300,000	4,854,500,000
commitments and contingencies
convertible series b preferred stock, 0.01 par value...	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	142,400,000	453,700,000	1,036,300,000	1,036,300,000	1,002,200,000	979,000,000	715,800,000
redeemable noncontrolling interests	94,700,000	91,400,000	94,200,000	101,900,000	103,100,000	98,800,000	93,600,000	94,200,000	102,200,000	98,600,000	93,500,000	69,100,000	69,700,000	69,300,000	69,800,000	71,900,000	83,700,000	83,400,000	84,100,000	87,400,000	79,500,000	83,100,000	79,100,000	98,700,000	98,600,000	94,600,000	451,800,000	452,200,000	487,600,000	622,200,000	661,300,000	665,400,000	638,300,000	562,500,000	551,100,000	506,400,000	70,900,000	70,300,000	73,300,000	79,000,000	82,100,000	84,400,000	86,300,000	85,700,000	84,900,000	85,500,000	106,200,000	102,900,000	104,100,000	106,600,000	105,800,000
equity:
preferred stock, 0.01 par value...																									100,000	100,000	100,000	100,000
class a common stock, 0.01 par value...	9,700,000	9,600,000	9,600,000	9,600,000	9,600,000	9,600,000	9,600,000	9,600,000	9,600,000	9,500,000	9,100,000	9,100,000	9,100,000	9,000,000	9,000,000	9,000,000	9,000,000	8,800,000	8,300,000	8,300,000	8,300,000	8,300,000	8,300,000	8,300,000	8,300,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	8,100,000	4,100,000	1,400,000	1,400,000	1,400,000	1,400,000	1,300,000	1,300,000	1,300,000	1,200,000	1,200,000	900,000	800,000	800,000	700,000
additional paid-in capital	11,354,100,000	11,347,800,000	11,329,800,000	11,320,700,000	11,322,900,000	11,322,600,000	11,308,000,000	11,294,100,000	11,273,500,000	11,238,800,000	10,898,600,000	10,885,400,000	10,865,900,000	10,840,700,000	10,805,800,000	10,770,900,000	10,737,200,000	10,670,400,000	10,376,200,000	10,395,800,000	10,427,100,000	10,434,100,000	10,447,400,000	10,431,000,000	10,497,800,000	10,566,100,000	10,620,500,000	10,674,600,000	10,734,900,000	10,699,500,000	10,750,800,000	10,835,300,000	10,940,300,000	11,113,100,000	11,203,200,000	11,391,500,000	11,500,500,000	1,957,600,000	2,038,400,000	2,034,800,000	2,004,500,000	1,991,100,000	2,044,400,000	1,921,100,000	1,898,200,000	1,830,400,000	1,926,900,000	1,915,300,000	1,898,400,000	1,880,800,000	1,943,900,000
accumulated deficit	-5,325,900,000	-5,198,500,000	-5,266,400,000	-5,197,600,000	-4,791,900,000	-4,815,600,000	-4,898,500,000	-4,801,600,000	-4,805,400,000	-4,986,300,000	-4,987,900,000	-5,020,800,000	-5,129,200,000	-5,367,500,000	-5,496,100,000	-5,214,600,000	-5,268,200,000	-5,529,600,000	-5,755,600,000	-5,569,600,000	-5,585,200,000	-5,332,900,000	-5,548,600,000	-4,782,300,000	-4,510,700,000	-4,489,600,000	-4,541,200,000	-1,741,800,000	-1,729,700,000	-769,100,000	-626,200,000	-438,400,000	-361,400,000	-470,600,000	-459,200,000	-154,400,000	9,800,000	-37,000,000	-37,000,000	-6,000,000		-68,200,000	-193,900,000	-214,900,000	-290,400,000	-415,800,000	-426,400,000	-406,300,000	-153,000,000	-235,500,000	-329,000,000
accumulated other comprehensive loss	-718,900,000	-718,600,000	-733,400,000	-840,800,000	-959,000,000	-674,500,000	-795,100,000	-712,600,000	-606,600,000	-777,400,000	-662,400,000	-689,800,000	-768,100,000	-984,100,000	-717,900,000				-321,900,000																	-193,700,000	-283,500,000	-231,900,000	-239,700,000	-250,900,000	-285,000,000	-286,100,000	-274,000,000	-326,600,000	-203,800,000	-158,400,000	-85,100,000	-60,000,000	-60,200,000	-75,100,000	-118,600,000
treasury stock	-1,792,100,000	-1,796,900,000	-1,796,900,000	-1,796,900,000	-1,796,900,000	-1,796,900,000	-1,796,900,000	-1,796,900,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,446,300,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,441,800,000	-1,405,500,000	-1,338,500,000	-1,338,500,000	-766,300,000	-610,600,000	-880,500,000	-766,600,000	-575,400,000	-575,400,000	-74,000,000	-6,400,000	-6,300,000	-6,100,000
total coty inc. stockholders’ equity	3,526,900,000	3,643,400,000	3,542,700,000	3,495,000,000	3,784,700,000	4,045,200,000	3,827,100,000	3,992,600,000	4,424,800,000	3,721,300,000	3,811,100,000	3,737,600,000	3,531,400,000	3,051,800,000	3,154,500,000	3,598,700,000	3,471,500,000	3,243,400,000	2,860,700,000	2,962,200,000	3,077,400,000	3,201,100,000	3,004,600,000	3,732,200,000	4,471,700,000	4,455,000,000	4,586,900,000	7,497,700,000	7,605,100,000	8,607,500,000	8,849,700,000	9,499,300,000	9,429,100,000	9,452,300,000	9,314,700,000	9,609,700,000	9,793,100,000	251,000,000	360,200,000	443,400,000	405,800,000	874,500,000	969,800,000	503,000,000	641,300,000	684,600,000	843,800,000	1,378,800,000	1,682,600,000	1,567,700,000	1,494,000,000
noncontrolling interests	180,700,000	178,300,000	176,300,000	180,200,000	184,200,000	186,700,000	184,600,000	189,200,000	187,900,000	187,400,000	186,300,000	187,400,000	190,200,000	191,300,000	191,300,000	194,200,000	197,100,000	200,800,000	201,500,000	208,300,000	217,900,000	224,500,000	224,200,000	228,900,000	9,900,000	9,300,000	6,500,000	4,800,000	6,200,000	5,600,000	5,500,000	300,000	-600,000	1,400,000	3,000,000	20,900,000	17,100,000	15,100,000	6,900,000	11,600,000	13,600,000	18,800,000	14,900,000	25,400,000	22,900,000	15,600,000	10,600,000	21,600,000	18,500,000	16,600,000	15,700,000
total equity	3,707,600,000	3,821,700,000	3,719,000,000	3,675,200,000	3,968,900,000	4,231,900,000	4,011,700,000	4,181,800,000	4,612,700,000	3,908,700,000	3,997,400,000	3,925,000,000	3,721,600,000	3,243,100,000	3,345,800,000	3,792,900,000	3,668,600,000	3,444,200,000	3,062,200,000	3,170,500,000	3,295,300,000	3,425,600,000	3,228,800,000	3,961,100,000	4,481,600,000	4,464,300,000	4,593,400,000	7,502,500,000	7,611,300,000	8,613,100,000	8,855,200,000	9,499,600,000	9,428,500,000	9,453,700,000	9,317,700,000	9,630,600,000	9,810,200,000	266,100,000	367,100,000	455,000,000	419,400,000	893,300,000	984,700,000	528,400,000	664,200,000	700,200,000	854,400,000	1,400,400,000	1,701,100,000	1,584,300,000	1,509,700,000
total liabilities, mezzanine equity and stockholders’ equity	11,077,100,000	12,058,500,000	11,907,700,000	11,470,500,000	11,724,300,000	12,516,000,000	12,082,500,000	12,322,200,000	13,015,700,000	12,616,900,000	12,661,600,000	12,705,500,000	12,454,600,000	11,947,900,000	12,116,100,000	13,269,100,000	13,434,000,000	14,038,400,000	13,691,400,000	13,622,300,000	14,159,800,000	17,780,100,000	16,728,800,000
trade receivables—less allowances of 34.3 and 29.0, respectively		755,100,000
trade receivables—less allowances of 29.0 and 24.3, respectively			526,400,000
equity investments			1,002,000,000	1,000,000,000	1,056,700,000	1,089,600,000	1,090,600,000	1,086,500,000	1,084,200,000	1,072,100,000	1,068,900,000	1,049,800,000	1,050,600,000	976,700,000	842,600,000	1,038,900,000	1,189,800,000	1,665,600,000	1,276,200,000	1,266,800,000	1,186,500,000
trade receivables—less allowances of 34.8 and 24.3, respectively				572,900,000
accounts payable				1,279,800,000	1,364,600,000	1,323,300,000	1,405,600,000	1,250,100,000	1,462,900,000	1,375,400,000	1,444,700,000	1,407,700,000	1,489,700,000	1,229,700,000	1,268,300,000	1,280,500,000	1,394,300,000	1,232,500,000	1,166,100,000	1,051,800,000	1,154,300,000	1,086,300,000	1,190,300,000	1,422,100,000	1,574,800,000	1,548,100,000	1,732,700,000	1,844,000,000	1,818,900,000	1,794,900,000	1,928,600,000	1,709,300,000	1,758,600,000	1,768,300,000	1,732,100,000	1,456,500,000	1,401,000,000	964,600,000	921,400,000	796,800,000	781,400,000	773,100,000	748,400,000	607,900,000	700,000,000	793,200,000	810,200,000	717,200,000	748,100,000	753,000,000	711,700,000
accrued expenses and other current liabilities				962,700,000	1,242,500,000	1,174,800,000	1,067,300,000	1,092,100,000	1,194,600,000	1,227,000,000	1,042,000,000	1,105,400,000	1,179,700,000	1,181,000,000	1,097,100,000	1,226,000,000	1,327,100,000	1,298,400,000	1,096,000,000	1,174,700,000	1,450,500,000	1,289,400,000	1,111,600,000	1,322,700,000	1,585,200,000	1,343,700,000	1,483,700,000	1,488,000,000	1,738,800,000	1,737,700,000	1,844,400,000	1,882,200,000	2,007,300,000	1,827,600,000	1,796,400,000	1,558,700,000	1,520,600,000	753,000,000	748,400,000	771,800,000	828,400,000	830,000,000	719,200,000	610,800,000	800,100,000	853,800,000	723,600,000	707,100,000	823,100,000	780,900,000	671,100,000
trade receivables—less allowances of 27.3 and 24.3, respectively					594,300,000
trade receivables—less allowances of 29.8 and 24.3, respectively						703,500,000
trade receivables—less allowances of 24.3 and 23.2, respectively							441,600,000
trade receivables—less allowances of 26.3 and 23.2, respectively								479,900,000
trade receivables—less allowances of 23.1 and 23.2, respectively									500,200,000
trade receivables—less allowances of 23.5 and 23.2, respectively										534,900,000
stock to be issued										31,500,000
receivable from sale of stock										-348,500,000
trade receivables—less allowances of 23.2 and 53.4, respectively											360,900,000
trade receivables—less allowances of 32.7 and 53.4, respectively												400,800,000
trade receivables—less allowances of 30.9 and 53.4, respectively													433,800,000
trade receivables—less allowances of 43.0 and 53.4, respectively														483,000,000
trade receivables—less allowances of 53.4 and 47.7, respectively															364,600,000
trade receivables—less allowances of 38.8 and 47.7, respectively																479,200,000
accumulated other comprehensive income																-520,300,000	-560,200,000	-459,900,000		-426,000,000	-326,500,000	-462,100,000	-456,200,000	-478,500,000	-77,500,000	-183,400,000	-58,800,000	-1,500,000	33,600,000	110,800,000	158,800,000	536,100,000	283,900,000	243,500,000	4,400,000
trade receivables—less allowances of 37.9 and 47.7, respectively																	506,800,000
trade receivables—less allowances of 52.6 and 47.7, respectively																		517,800,000
mandatorily redeemable convertible series b preferred stock																		394,200,000
trade receivables—less allowances of 47.7 and 57.3, respectively																			348,000,000
current assets held for sale																						4,763,400,000	4,613,100,000
current liabilities held for sale																						985,100,000	956,700,000
trade receivables—less allowances of 51.2 and 57.3, respectively																				398,100,000
trade receivables—less allowances of 55.9 and 57.3, respectively																					531,700,000
trade receivables—less allowances of 56.5 and 57.3, respectively																						521,700,000
trade receivables—less allowances of 57.3 and 27.5, respectively																							440,100,000
noncurrent assets held for sale
noncurrent liabilities held for sale
trade receivables—less allowances of 68.9 and 48.1, respectively																								844,200,000
liabilities and equity
total liabilities, redeemable noncontrolling interests and equity																								18,310,000,000	17,360,900,000	17,283,500,000	17,665,400,000	20,756,600,000	21,270,700,000	22,592,700,000	22,630,200,000	23,765,000,000	23,445,600,000	23,573,100,000	22,548,200,000	22,773,300,000	21,891,000,000	7,193,400,000	7,100,200,000	7,024,900,000	6,511,700,000	6,157,000,000	6,018,900,000	6,108,100,000	6,389,300,000	6,426,700,000	6,592,500,000	6,508,000,000	6,869,000,000	6,729,200,000
trade receivables—less allowances of 69.9 and 48.1, respectively																									1,110,000,000
trade receivables—less allowances of 55.3 and 48.1, respectively																										1,036,600,000
trade receivables—less allowances of 48.1 and 81.8, respectively																											1,161,200,000
trade receivables—less allowances of 64.3 and 81.8, respectively																												1,211,600,000
trade receivables—less allowances of 72.8 and 81.8, respectively																													1,542,700,000
trade receivables—less allowances of 76.1 and 81.8, respectively																														1,484,400,000
trade receivables—less allowances of 81.8 and 58.5, respectively																															1,536,000,000
trade receivables—less allowances of 93.6 and 58.5, respectively																																1,555,400,000
trade receivables—less allowances of 90.6 and 58.5, respectively																																	1,743,900,000
trade receivables—less allowances of 67.4 and 58.5, respectively																																		1,609,500,000
trade receivables—less allowances of 58.5 and 35.2, respectively																																			1,470,300,000
class b common stock, 0.01 par value...																																							2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,900,000	3,000,000	3,000,000	3,100,000
trade receivables—less allowances of 81.7 and 35.2, respectively																																				1,380,900,000
trade receivables—less allowances of 67.7 and 35.2, respectively																																					1,450,300,000
trade receivables—less allowances of 37.8 and 35.2, respectively																																						768,500,000
trade receivables—less allowances of 35.2 and 19.6, respectively																																							682,900,000
trade receivables—less allowances of 20.2 and 19.6, respectively																																								661,500,000
trade receivables—less allowances of 22.9 and 19.6, respectively																																									697,200,000
accumulated surplus																																									20,800,000
trade receivables—less allowances of 22.7 and 19.6, respectively																																										772,900,000
trade receivables—less allowances of 19.6 and 16.7, respectively																																											679,600,000
trade receivables—less allowances of 16.4 and 16.7, respectively																																												610,500,000
trade receivables—less allowances of 19.0 and 16.7, respectively																																													736,700,000
trade receivables—less allowances of 19.2 and 16.7, respectively																																														805,300,000
trade receivables—less allowances of 16.7 and 14.5, respectively																																															664,800,000
trade receivables—less allowances of 17.8 and 14.5, respectively																																																664,800,000
trade receivables—less allowances of 19.6 and 14.5, respectively																																																	779,000,000
trade receivables—less allowances of 19.5 and 14.5, respectively																																																		789,700,000
trade receivables—less allowances of 14.5 and 19.6, respectively																																																			622,700,000
redeemable common stock
common stock, 0.01 par value...
total liabilities, redeemable common stock, redeemable noncontrolling interests and equity																																																			6,470,000,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30

cash flows from operating activities:
net income	-116,200,000	74,000,000	-69,300,000	-402,200,000	30,600,000	90,700,000	-95,600,000	8,800,000	186,000,000	10,200,000	35,500,000	111,800,000	241,400,000	134,500,000	-279,900,000	55,000,000	263,700,000	228,900,000			-254,600,000	227,300,000			-16,400,000	56,300,000		-4,000,000			-170,200,000	-60,100,000	118,600,000	-16,100,000	-301,000,000	-159,400,000	52,100,000	9,800,000	-31,200,000	-20,300,000	97,600,000	133,100,000	25,600,000	82,200,000	134,900,000	16,700,000	-12,800,000	-246,700,000	93,100,000	102,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	130,100,000	94,900,000	104,700,000	105,100,000	105,600,000	104,600,000	104,500,000	104,400,000	105,400,000	106,800,000	108,900,000	107,400,000	103,800,000	106,600,000	126,900,000	121,900,000	129,800,000	137,800,000	149,200,000	146,400,000	143,500,000	146,200,000	168,800,000	190,400,000	178,100,000	179,200,000	185,700,000	182,600,000	182,100,000	185,600,000	193,500,000	193,000,000	181,800,000	168,700,000	140,200,000	184,600,000	170,400,000	59,900,000	61,000,000	58,100,000	55,400,000	57,500,000	58,300,000	55,900,000	57,900,000	58,800,000	62,500,000	61,600,000	61,800,000	64,800,000
non-cash lease expense	16,100,000	15,800,000	15,500,000	14,800,000	16,400,000	15,600,000	14,900,000	15,400,000	15,500,000	15,800,000	15,600,000	15,900,000	16,100,000	16,000,000	22,900,000	19,000,000	18,400,000	18,200,000	19,600,000	20,400,000	23,200,000	18,000,000	23,000,000	29,700,000
deferred income taxes	-88,900,000	14,600,000	-46,300,000	-56,400,000	-3,900,000	19,100,000	-48,800,000	-39,400,000	55,600,000	22,800,000	-33,000,000	4,700,000	25,100,000	59,500,000	-36,500,000	-50,800,000	9,500,000	89,900,000	20,700,000	60,800,000	-83,600,000	-216,000,000	-192,000,000	-100,300,000	-17,800,000	-32,600,000	-118,200,000	-1,600,000	43,900,000	-99,800,000	56,000,000	-82,600,000	6,500,000	-81,600,000	-91,700,000	-187,100,000	-104,300,000	-6,900,000	-36,600,000	-10,600,000	5,400,000	-97,400,000	-79,800,000	2,900,000	2,600,000	-12,900,000	-18,400,000	-14,200,000	-36,700,000	30,900,000
provision for bad debts	2,000,000	4,200,000																		-3,200,000	-3,000,000	-3,400,000	27,200,000	2,200,000	16,200,000	9,800,000	3,800,000	-1,600,000	3,300,000	6,100,000	8,600,000	6,400,000	-200,000	9,200,000	100,000	17,500,000	3,300,000	2,500,000	20,000,000	300,000	800,000	800,000	2,900,000	-700,000	700,000	1,600,000	-400,000	-800,000	1,400,000	3,000,000
provision for pension and other post-employment benefits	2,800,000	2,800,000	2,000,000	2,800,000	2,700,000	2,700,000	1,000,000	2,600,000	2,500,000	2,500,000	1,600,000	2,300,000	2,300,000	2,300,000	800,000	3,400,000	4,400,000	4,100,000	9,500,000	600,000	5,600,000	2,100,000	-10,500,000	8,100,000	9,300,000	9,000,000	2,200,000	9,100,000	9,100,000	9,100,000	-900,000	11,100,000	11,100,000	11,100,000	8,900,000	16,200,000	22,000,000	6,500,000	-100,000	3,200,000	3,000,000	3,100,000	500,000	5,500,000	4,600,000	5,600,000	4,000,000	4,600,000	4,800,000	4,500,000
share-based compensation	17,900,000	14,500,000	5,300,000	12,200,000	15,500,000	17,000,000	18,400,000	20,500,000	20,200,000	29,700,000	37,000,000	33,600,000	34,200,000	31,100,000	31,200,000	28,500,000	27,600,000	108,200,000	1,000,000	6,600,000	15,300,000	7,000,000	11,700,000	1,600,000	10,300,000	6,200,000	7,000,000	-400,000	1,800,000	6,400,000	4,500,000	9,900,000	9,300,000	6,900,000	5,500,000	10,000,000	6,000,000	3,100,000	3,800,000	6,400,000	2,500,000	9,500,000	24,700,000	-2,200,000	8,000,000	100,000	11,100,000	12,200,000	9,300,000	14,200,000
impairment and losses on disposal of long-lived assets
losses from equity investments	195,000,000	-1,000,000	-2,000,000
foreign exchange effects	-1,600,000	-3,400,000	12,000,000	6,300,000	-6,300,000	12,900,000	-2,800,000	-400,000	9,800,000	8,200,000	2,400,000	2,700,000	21,000,000	3,800,000	-17,800,000	10,900,000	-6,000,000	-3,900,000	-100,000	-4,900,000	14,800,000	16,900,000
losses on forward repurchase contracts	45,600,000	29,000,000	39,000,000
other	31,400,000	5,300,000	5,200,000	8,900,000	10,200,000	15,400,000	6,400,000	16,600,000	12,000,000	11,500,000	-18,800,000	14,900,000	2,300,000	10,500,000	-6,300,000	2,200,000	-1,200,000	10,500,000	-6,100,000	6,000,000	29,000,000	9,700,000	1,900,000	11,900,000	13,400,000	12,400,000	14,500,000	2,200,000	14,900,000	11,500,000	-17,500,000	21,300,000	-7,000,000	1,900,000	26,500,000	2,100,000	-8,900,000	6,200,000	-5,200,000	-7,600,000	18,200,000	7,400,000	15,500,000	-5,500,000	4,500,000	6,000,000	-500,000	5,500,000	7,500,000	2,500,000
change in operating assets and liabilities
trade receivables	63,600,000	-230,200,000	74,900,000	31,100,000	64,500,000	-251,600,000	27,400,000	7,700,000	51,200,000	-190,800,000	47,300,000	35,200,000	88,100,000	-133,800,000	84,200,000	27,300,000	-5,200,000	-183,500,000	67,800,000	121,300,000	-28,900,000	-149,700,000	218,500,000	193,700,000	-59,400,000	71,700,000	54,800,000	335,600,000	-81,100,000	35,600,000	-46,100,000	213,100,000	-122,600,000	-124,000,000	-63,600,000	77,500,000	-206,800,000	-86,900,000	-43,600,000	44,800,000	59,000,000	-104,700,000	-9,500,000	96,700,000	36,300,000	-167,000,000	2,300,000	109,100,000	13,500,000	-156,000,000
inventories	27,800,000	-11,000,000	-42,100,000	8,000,000	36,400,000	2,500,000	-16,300,000	1,600,000	91,800,000	-9,900,000	-56,400,000	-68,600,000	-13,200,000	-42,100,000	-38,200,000	-50,300,000	64,600,000	-24,400,000	-33,000,000	400,000	129,300,000	-15,500,000	27,200,000	11,900,000	158,200,000	-72,900,000	37,500,000	-24,200,000	74,300,000	-109,500,000	41,300,000	-79,100,000	75,300,000	-97,500,000	-10,300,000	69,300,000	152,000,000	-48,700,000	2,200,000	-10,100,000	69,200,000	-34,100,000	-7,300,000	-11,900,000	94,600,000	-46,000,000	-31,700,000	-25,800,000	104,900,000	-45,200,000
prepaid expenses and other current assets	300,000	24,700,000	40,800,000	9,600,000	11,600,000	2,100,000	-19,400,000	55,900,000	-100,000	-47,400,000	35,900,000	4,100,000	3,200,000	-58,400,000	-35,700,000	124,500,000	-98,900,000	-2,600,000	-3,500,000	-59,200,000	-83,000,000	9,200,000	34,300,000	-11,900,000	15,600,000	-12,100,000	19,000,000	-27,200,000	-20,500,000	40,200,000	-31,400,000	-28,600,000	-26,600,000	-21,000,000	-99,200,000	-29,100,000	28,700,000	-6,100,000	-4,200,000	-8,700,000	7,700,000	11,900,000	-14,100,000	23,400,000	-6,400,000	3,100,000	26,400,000	-37,300,000
accounts payable and accrued expenses	222,400,000	35,300,000
other current liabilities	19,200,000	30,300,000
operating lease liabilities	-15,300,000	-15,600,000	-14,700,000	-13,900,000	-15,200,000	-13,600,000	-14,000,000	-14,000,000	-14,400,000	-16,000,000	-13,700,000	-13,800,000	-15,500,000	-18,000,000	-15,900,000	-14,600,000	-19,800,000	-20,400,000	-20,900,000	-25,200,000	-44,300,000	-34,900,000	-25,700,000	-27,200,000	-27,000,000	-26,700,000
income and other taxes payable	12,500,000	200,000	-20,400,000	-34,400,000	-10,700,000	27,000,000	-8,200,000	-68,400,000	-11,000,000	10,300,000	47,500,000	200,000	1,800,000	10,400,000	31,800,000	13,000,000	30,800,000	16,100,000	64,300,000	-142,400,000	101,400,000	-3,400,000	-20,300,000	-6,500,000	-23,700,000	4,400,000	70,200,000	-16,600,000	5,200,000	7,600,000	-147,800,000	45,100,000	-46,000,000	65,500,000	81,900,000	62,100,000
other noncurrent assets	9,400,000	8,400,000	-27,700,000	-4,600,000	5,500,000	-11,400,000	600,000	6,000,000	-1,500,000	-9,400,000	2,100,000	3,700,000	7,100,000	-20,400,000	1,800,000	-4,100,000	-7,700,000	3,300,000	9,700,000	1,300,000	19,500,000	9,700,000	31,600,000	-1,600,000	-21,000,000	-8,200,000	5,100,000	-5,300,000	29,700,000	-5,000,000	-10,700,000	7,700,000	6,400,000	-21,300,000	13,500,000	-1,500,000	5,900,000	5,500,000	200,000	2,300,000	3,700,000	2,800,000	-142,000,000	1,600,000	1,200,000	2,500,000	-2,300,000	-4,200,000
other noncurrent liabilities	-23,000,000	-27,400,000	11,600,000	37,400,000	13,200,000	900,000	-14,200,000	-13,400,000	-5,000,000	18,300,000	23,600,000	-19,400,000	-20,200,000	-18,700,000	-5,800,000	-33,400,000	41,500,000	-22,900,000	-51,100,000	0	54,000,000	-29,300,000	-28,400,000	-14,900,000	-15,600,000	1,000,000	-12,100,000	-5,500,000	-44,500,000	12,300,000	61,600,000	-64,200,000	-52,400,000	47,500,000	7,700,000	-11,200,000	-29,300,000	-6,000,000	-18,200,000	-25,800,000	-5,800,000	43,700,000	-16,000,000	-22,100,000	600,000	1,300,000	4,700,000	-1,500,000
net cash from operating activities	559,700,000	65,200,000	83,200,000	-122,500,000	464,500,000	67,400,000	176,500,000	-170,000,000	421,900,000	186,200,000	104,900,000	-124,600,000	482,200,000	163,200,000	-32,900,000	24,800,000	449,000,000	285,700,000	32,300,000	-186,300,000	430,100,000	42,600,000	-255,400,000	-257,500,000	422,100,000	39,900,000	188,200,000	213,700,000	319,600,000	-81,900,000	224,800,000	-118,900,000	316,700,000	-8,900,000	50,800,000	43,300,000	678,400,000	-15,000,000	56,100,000	-71,800,000	400,400,000	116,700,000	138,100,000	33,200,000	328,800,000	26,200,000	93,400,000	-4,200,000	346,100,000	101,200,000
cash flows from investing activities:
capital expenditures	-46,600,000	-54,000,000	-48,300,000	-45,900,000	-45,500,000	-75,300,000	-59,800,000	-64,300,000	-58,900,000	-62,200,000	-66,800,000	-53,900,000	-27,100,000	-75,000,000	-41,100,000	-47,000,000	-41,000,000	-45,000,000	-30,200,000	-32,100,000	-40,700,000	-70,900,000	-61,000,000	-61,400,000	-58,600,000	-86,400,000	-95,700,000	-71,600,000	-125,700,000	-133,600,000	-127,700,000	-86,500,000	-120,800,000	-111,400,000	-108,300,000	-125,800,000	-111,400,000	-86,800,000	-34,800,000	-36,900,000	-35,800,000	-42,600,000	-35,900,000	-31,900,000	-43,200,000	-59,900,000	-36,300,000	-48,600,000	-51,000,000	-65,600,000
free cash flows	513,100,000	11,200,000	34,900,000	-168,400,000	419,000,000	-7,900,000	116,700,000	-234,300,000	363,000,000	124,000,000	38,100,000	-178,500,000	455,100,000	88,200,000	-74,000,000	-22,200,000	408,000,000	240,700,000	2,100,000	-218,400,000	389,400,000	-28,300,000	-316,400,000	-318,900,000	363,500,000	-46,500,000	92,500,000	142,100,000	193,900,000	-215,500,000	97,100,000	-205,400,000	195,900,000	-120,300,000	-57,500,000	-82,500,000	567,000,000	-101,800,000	21,300,000	-108,700,000	364,600,000	74,100,000	102,200,000	1,300,000	285,600,000	-33,700,000	57,100,000	-52,800,000	295,100,000	35,600,000
proceeds from sale of equity investment
proceeds from contingent consideration, license agreements, and sale of other long-lived assets			0
net cash from investing activities	712,500,000	-53,800,000	-48,300,000	28,100,000	-30,900,000	-77,300,000	-64,700,000	-42,100,000	-57,200,000	-62,200,000	-20,500,000	-52,500,000	29,800,000	-75,000,000	-11,700,000	206,900,000	119,500,000	-45,000,000	-30,200,000	-242,000,000	2,795,600,000	-81,500,000	-60,600,000	-653,400,000	-58,600,000	-60,800,000	-83,000,000	-70,900,000	-125,700,000	-174,400,000	-106,900,000	-86,700,000	-378,000,000	-116,000,000	-107,500,000	-714,100,000	-230,200,000	-111,800,000	-17,200,000	-498,300,000	-501,200,000	-42,500,000	-20,000,000	-61,700,000	-29,100,000	-60,400,000	-33,300,000	-83,200,000	-50,500,000	-90,600,000
cash flows from financing activities:
net proceeds from short-term debt				-5,000,000
proceeds from revolving loan facilities	317,200,000	536,700,000	541,200,000	939,400,000	692,500,000	319,400,000	713,400,000	611,200,000	300,000,000	834,000,000	448,300,000	497,700,000	391,300,000	220,700,000	498,700,000	0	159,000,000	285,300,000	611,900,000	771,700,000	738,800,000	637,400,000	137,400,000	3,095,400,000	475,900,000	972,600,000	595,900,000	510,800,000	304,700,000	771,900,000	887,400,000	861,100,000	658,600,000	778,400,000	435,000,000	875,000,000	579,400,000	355,000,000	350,000,000	555,000,000	840,000,000	195,000,000	84,500,000	273,500,000	343,000,000	152,000,000	161,500,000	233,500,000	180,000,000	175,000,000
repayments of revolving loan facilities	-786,300,000	-475,300,000	-559,900,000	-618,900,000	-621,200,000	-322,600,000	-969,700,000	-357,000,000	-385,000,000	-962,000,000	-470,500,000	-323,500,000	-597,200,000	-208,900,000	-224,100,000	0	-749,200,000	-365,500,000	-629,600,000	-537,600,000	-1,871,900,000	-554,200,000	-1,455,400,000	-1,048,200,000	-764,300,000	-776,500,000	-622,300,000	-462,000,000	-405,000,000	-239,800,000	-2,107,400,000	-369,400,000	-1,016,400,000	-150,000,000	-450,000,000	-240,000,000	-1,314,400,000	-70,000,000	-810,000,000	-130,000,000	-440,000,000	-50,000,000	-1,025,500,000	-96,000,000	-153,000,000	-341,500,000	-253,000,000	-77,500,000	-190,000,000	-175,000,000
proceeds from issuance of other long-term debt								0	0	1,284,300,000						0
repayments of other long-term debt
dividend payments on class a common stock and series b preferred stock
net proceeds from (payments of) foreign currency contracts						5,400,000																				5,300,000
distribution to noncontrolling interests	0	-3,700,000
payments related to forward repurchase contracts, including hedge valuation adjustment
refunds related to hedge valuation adjustment			0	0
payments of deferred financing fees and premium on bond extinguishment
all other	-9,100,000	-1,300,000	-1,500,000	-3,000,000	-13,200,000	-600,000	-4,600,000	-5,900,000	-19,100,000	-1,100,000	-400,000	-2,800,000	-12,400,000	-900,000	-2,000,000	-700,000	-7,200,000	-3,700,000	-600,000	-2,400,000	-900,000	-1,500,000	-7,100,000	200,000	-3,900,000	-400,000	-1,800,000	-1,900,000	-1,500,000	-2,000,000
net cash from financing activities	-1,098,900,000	-7,600,000	-42,700,000	77,200,000	-450,900,000	-10,400,000	-72,600,000	21,800,000	-207,300,000	-78,600,000	-71,700,000	139,000,000	-448,800,000	-87,800,000	-391,300,000	-95,200,000	-424,800,000	-122,700,000	-52,700,000	190,400,000	-3,197,000,000	264,200,000	-652,500,000	1,910,500,000	-417,400,000	36,700,000	-143,600,000	-170,400,000	-198,100,000	351,800,000	-221,600,000	257,700,000	-459,200,000	492,400,000	-185,900,000	481,900,000	167,800,000	131,400,000	-29,100,000	427,800,000	187,300,000	6,600,000	-975,900,000	48,500,000	-62,800,000	-148,000,000	26,900,000	73,500,000	-96,400,000	-9,700,000
effect of exchange rates on cash, cash equivalents and restricted cash	1,600,000	-1,100,000	18,800,000	8,000,000	-21,600,000	7,200,000	-4,800,000	-7,000,000	8,400,000	-11,500,000	-5,900,000	2,800,000	-2,000,000	-13,100,000	-500,000	1,200,000	-3,600,000	-6,000,000	3,000,000	-9,400,000	1,300,000	-2,000,000	8,900,000	-27,500,000	12,000,000	-14,800,000	-1,400,000	2,800,000	-4,000,000	-4,500,000
net increase in cash, cash equivalents and restricted cash	174,900,000	2,700,000	11,000,000	-9,200,000	-38,900,000	-13,100,000	34,400,000	-197,300,000	165,800,000	33,900,000	6,800,000	-35,300,000	61,200,000	-12,700,000		137,700,000	140,100,000	112,000,000	-47,600,000	-247,300,000	30,000,000	223,300,000	-959,600,000	972,100,000	-41,900,000	1,000,000	-39,800,000	-24,800,000	-8,200,000	91,000,000	-124,300,000	60,800,000	-518,900,000	373,900,000
cash, cash equivalents and restricted cash—beginning of period	0	270,400,000	0	0	0	320,600,000	0	0	0	283,800,000	0	0	0	263,800,000	0	0	0	310,400,000	0	0	0	352,000,000	0	0	0	380,400,000	0	0	0	362,200,000	0	0	0	570,700,000
cash, cash equivalents and restricted cash—end of period	174,900,000	273,100,000	11,000,000	-9,200,000	-38,900,000	307,500,000	34,400,000	-197,300,000	165,800,000	317,700,000	6,800,000	-35,300,000	61,200,000	251,100,000	-436,400,000	137,700,000	140,100,000	422,400,000	-47,600,000	-247,300,000	30,000,000	575,300,000	-959,600,000	972,100,000	-41,900,000	381,400,000	-39,800,000	-24,800,000	-8,200,000	453,200,000	-124,300,000	60,800,000	-518,900,000	944,600,000
supplemental disclosure of cash flows information:
cash paid for interest	56,500,000	58,300,000
cash paid for income taxes, net of refunds received	19,800,000	13,900,000
supplemental disclosure of non-cash investing and financing activities:
accrued capital expenditure additions	-2,900,000	57,300,000	21,800,000	-2,700,000	-2,800,000	69,900,000	22,400,000	100,000			14,700,000	7,800,000			34,700,000	9,100,000	3,200,000	53,100,000	25,200,000	4,200,000	-5,700,000	46,000,000	-5,400,000	2,200,000	12,700,000	67,200,000	11,900,000	14,000,000	-13,700,000	97,000,000				90,300,000				59,400,000	38,500,000	8,000,000	5,900,000	25,600,000	13,900,000	-300,000	-8,000,000	35,600,000	26,300,000	-3,500,000	700,000	35,700,000
fair value of wella distribution rights
gain on sale of other long-lived assets		-200,000
proceeds from sale of other long-lived assets		200,000
payment for acquisition of license agreement						-2,000,000
dividend payments on class b preferred stock		-3,300,000				-3,300,000
net (payments of) proceeds from foreign currency contracts		-2,600,000														-43,300,000	-39,800,000	-11,000,000
payments related to forward repurchase contracts		-58,100,000				-6,700,000			-20,100,000	-3,900,000
payment of deferred financing fees			0	0	0	-2,000,000	-6,700,000	-900,000	-3,500,000	-36,000,000					-300,000	-2,100,000																0			400,000	-1,400,000			-1,300,000	-2,600,000	-48,200,000	-5,500,000	0	-6,200,000	0	-5,000,000	-2,200,000	0	0	-500,000
asset impairment charges			0																				393,600,000				2,874,200,000	0	965,100,000	12,600,000									0	0	0	5,500,000					0
provision (release) for bad debts
losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets			2,400,000
change in operating assets and liabilities:
proceeds from termination of collaboration agreement/sale of equity investment			0
proceeds from issuance of other long term debt
repayments of term loans and other long term debt
net proceeds from issuance of class a common stock								2,100,000
dividend payments on common stock and convertible series b preferred stock			-3,400,000
net payments for foreign currency contracts
distributions to redeemable noncontrolling interests and noncontrolling interests
payments related to forward repurchase contracts and settlement, including hedge valuation adjustment			-6,100,000
cash paid during the year for interest																																										12,800,000	14,900,000	17,000,000	14,000,000	18,800,000	23,200,000	8,200,000	22,800,000	9,500,000
cash paid during the year for income taxes, net of refunds received																																										36,800,000	21,600,000	13,200,000	43,400,000	26,600,000
supplemental disclosure of noncash financing and investing activities:
non-cash exchange of forward repurchase contracts for treasury stock
accounts payable				-112,400,000	110,000,000	-80,500,000	146,100,000	-188,700,000	45,600,000	-22,400,000	23,500,000	-112,300,000	176,600,000	50,600,000	3,200,000	-119,800,000	174,200,000	82,900,000	88,100,000	-76,000,000	42,100,000	-103,900,000	-127,500,000	-127,100,000	-15,700,000	-103,200,000	-122,000,000	23,300,000	54,600,000	-83,200,000	239,700,000	-98,900,000	-600,000	19,300,000	201,600,000	16,700,000	262,400,000	60,200,000	97,800,000	-14,300,000	21,400,000	43,300,000	89,100,000	-53,100,000	-64,700,000	35,700,000	69,300,000	-27,100,000	-10,100,000	40,300,000
accrued expenses and other current liabilities				-151,000,000	-70,800,000	80,400,000	-13,000,000	-91,300,000	-45,100,000	183,800,000	-12,100,000	-84,900,000	-44,000,000	119,100,000	-116,800,000	-25,400,000	40,800,000	231,000,000	-110,600,000	-218,500,000	130,700,000	152,600,000	-4,600,000	-227,600,000	191,900,000	4,000,000	-34,000,000	-256,700,000	13,900,000	-101,300,000	4,900,000	-213,000,000	163,100,000	22,500,000	133,800,000	-24,400,000	365,200,000	4,600,000	-16,600,000	-82,800,000	78,200,000	44,500,000	48,100,000	-158,300,000	70,000,000	56,300,000	6,000,000	-113,600,000
repayments of term loans and other long-term debt				0				-100,000	-426,900,000	-1,186,600,000		-5,900,000	-183,000,000	-5,600,000		-43,900,000	-206,200,000	-6,000,000		-48,300,000	-2,065,400,000	-48,300,000		-46,400,000	-46,900,000	-46,100,000		-46,900,000	-47,500,000	-48,100,000
net payments of foreign currency contracts										-4,000,000		-5,800,000	-44,000,000	-89,500,000																-3,700,000
distributions to noncontrolling interests and redeemable noncontrolling interests								-9,600,000																										-6,400,000		-4,000,000
non-cash exchange of june 2022 forward repurchase contracts for treasury stock
losses on disposals of long-term assets								1,800,000	900,000	-1,000,000		200,000	2,300,000	2,400,000
realized and unrealized losses from equity investments					32,900,000	1,000,000
unrealized losses on forward repurchase contracts					115,500,000	29,900,000				65,400,000				45,200,000
proceeds from sale of long-term assets																43,200,000
payments for license acquisitions
proceeds from contingent consideration from sale of discontinued business																0
cash paid during the period for interest					54,600,000	57,500,000		52,600,000				36,200,000				11,700,000	88,100,000	20,900,000		30,300,000	89,400,000	44,300,000		44,900,000	86,200,000	57,700,000		55,100,000	91,800,000	48,900,000				61,000,000				35,300,000		27,900,000
net cash paid for income taxes					28,500,000	14,100,000		83,600,000
provision for bad debt						2,700,000
gains on disposals of long-term assets																-20,000,000
receivable from issuance of common stock, net of offering costs
gain on sale of business in discontinued operations and other business divestiture
losses on disposals of long-lived assets and license terminations
realized and unrealized gains from equity investments							-4,100,000	-2,300,000	-12,100,000	-3,200,000	-19,100,000	800,000	-73,900,000	-134,100,000	176,400,000	-59,800,000
realized and unrealized losses on forward repurchase contracts
net proceeds from license terminations, contingent consideration and sale of other long-lived assets
return of capital from equity investments															19,900,000				0	0
net proceeds of short-term debt, original maturity less than three months
proceeds from issuance of class a common stock in connection with global offering, net of offering costs							0	-1,500,000
dividend payments on class a common stock and convertible series b preferred stock
proceeds from issuance of class a common stock
settlement and other payments related to forward repurchase contracts							-8,600,000
purchase of remaining mandatorily redeemable financial interest
redemption of series b preferred stock in exchange for wella equity investment															0	0
conversion of series b preferred stock into class a common stock															0	0
non-cash series b preferred stock dividends and deemed (contributions) dividends															0
provision (releases) for bad debt
unrealized gains on forward repurchase contracts								2,900,000			-11,400,000	-166,100,000
proceeds from license termination, contingent consideration and sale of other long-term assets
releases for bad debts
proceeds from sale of long-term assets and license terminations												1,400,000
provisions (releases) for bad debts										1,000,000
dividend payments on class a common stock and class b preferred stock										-3,300,000		-3,300,000	-3,500,000	-3,600,000
(release) provision for bad debts
loss on sale of business in discontinued operations and other business divestiture
proceeds from sale of long-lived assets and license termination
proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration
payments for equity investment and asset acquisition
proceeds from sale of business, net of cash disposed																			0	0	0	27,000,000	0	0	0	25,600,000
termination of currency swaps designated as net investment hedges																			0	0	0	-37,600,000
proceeds from issuance of class a common stock and convertible series b preferred stock
net proceeds for foreign currency contracts
distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests
(releases) provision for bad debts												3,000,000	-12,500,000	-3,300,000
gain on sale of business in discontinued operations
deferred financing fees write-offs												0				-2,900,000
net proceeds from short-term debt, original maturity less than three months																																								22,000,000	-26,600,000	10,700,000		-600,000	-15,100,000	29,700,000
purchase of remaining mandatorily redeemable noncontrolling interest																0	0	-7,100,000						0	0	-45,000,000
distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments																-6,600,000				0	-5,800,000	-500,000		-4,400,000	-17,500,000	-2,600,000		-11,400,000	-17,300,000	-5,600,000		-14,000,000
non-cash series b preferred stock dividends and deemed dividends																	-120,600,000	119,500,000
net cash payments for income taxes
losses on disposals of long-lived assets
change in operating assets and liabilities, net of effects from purchase of acquired companies:
proceeds from sale of long-lived assets, including assets under restructuring programs
proceeds related to sale of discontinued business, net of cash disposed
payments for equity investment, business combinations and asset acquisitions, net of cash acquired
net proceeds (repayments) of short-term debt, original maturity less than three months																																-66,400,000
proceeds from issuance of convertible series b preferred stock																			0	0	0	227,200,000
net decrease in cash, cash equivalents and restricted cash
non-cash common stock dividend																							0	28,700,000	29,300,000	30,900,000
accrued fees related to the issuance of convertible series b preferred stock
provision (releases) for bad debts																1,500,000	-800,000	1,900,000
loss on sale of business in discontinued operations																-1,300,000			-200,000	27,500,000
proceeds from sale of discontinued business, net of cash disposed																			0	-12,100,000
payment for equity investment and related asset acquisition																			0
dividend payment on class a common stock																-100,000	-400,000	-800,000
dividend payment on convertible series b preferred stock																-3,300,000	-45,700,000	-3,500,000
net cash payments (refunds) for income taxes																24,600,000	30,400,000	13,100,000
unrealized gains from equity investments																		-389,400,000
payment of financing fees																		-10,400,000
net loss																			-190,500,000				-778,200,000							-10,100,000
adjustments to reconcile net loss to net cash from operating activities:
gain on divestiture
loss on impairment of long-lived assets
deferred debt issuance cost and debt discount write-off
payment for business combinations and asset acquisitions, net of cash acquired																							0					0	0	-40,800,000
proceeds from sale of long term assets, including assets under restructuring programs
net repayments of short-term debt, original maturity less than three months																										-3,400,000				-17,800,000
net proceeds from issuance of class a common stock and series a preferred stock																							0	600,000	1,500,000	600,000	3,900,000	1,100,000	200,000	700,000		6,300,000	2,500,000	11,200,000
payments for purchases of class a common stock held as treasury stock																							0	0	0	-4,500,000									0	0	0	-36,300,000		0
payment of debt issuance costs																											-6,700,000	0	-700,000	-10,000,000
cash received during the period for settlement of interest rate swaps																											0	0	0	43,200,000
non-cash preferred stock dividend																			0	34,200,000	23,100,000	20,800,000
gain on divestitures and sale of brand assets
unrealized (gains) and losses from equity investments
change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business:
proceeds from sale of long term assets																				2,200,000
net proceeds from (repayments of) short-term debt, original maturity less than three months																				-700,000	-400,000	1,600,000																										-13,500,000	-2,100,000	4,200,000
dividend payment																				0	-700,000	-800,000		-66,500,000	-67,100,000	-63,300,000		-94,400,000	-94,600,000	-93,800,000	-93,900,000	-93,800,000	-93,800,000	-94,300,000				-92,400,000	0	0			0	0			0	0
net cash (refunds)/payments for income taxes																				5,100,000	5,500,000	-16,100,000
net proceeds from foreign currency contracts																					9,300,000	3,300,000										-10,900,000	10,500,000	-2,300,000		-11,000,000	13,100,000	1,700,000		-22,100,000	29,100,000	1,900,000		-34,300,000					1,300,000	-200,000
loss on divestiture and sale of brand assets
loss on early extinguishment of debt																																								0				0	0	88,800,000
net (repayments of) proceeds from short-term debt, original maturity less than three months
proceeds from term loans and other long term debt
dividend payments
non-cash contingent consideration for business combination
gain on sale of business																								0	0	-84,500,000
non-cash restructuring charges																												4,000,000
foreign exchange losses
proceeds from sale of assets
cash paid during the period for income taxes, net of refunds received																								47,500,000	38,300,000	39,700,000		30,800,000	33,700,000	23,900,000				32,800,000				15,200,000		29,400,000
payment for asset acquisitions
supplemental disclosure of non-cash financing and investing activities:
operating lease right-of-use asset amortization																										26,100,000
loss on assets under restructuring programs
loss on sale of brand assets
payments for business combinations, net of cash acquired																																															0	-4,500,000	0	-25,000,000
proceeds from short-term debt, original maturity more than three months																																			0	3,900,000	2,400,000	3,200,000	2,100,000	4,100,000	3,700,000	9,200,000	14,700,000	11,900,000	15,800,000	609,800,000	17,500,000	7,200,000	9,500,000	5,200,000
repayments of short-term debt, original maturity more than three months																																			-500,000	-3,900,000	-2,600,000	-3,200,000	-6,100,000	-7,800,000	-8,500,000	-5,900,000	-23,600,000	-606,200,000	-19,700,000	-5,500,000	-5,700,000	-13,500,000	-15,600,000	-13,300,000
purchase of additional mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests
non-cash stock issued for business combination
non-cash debt assumed for business combination
non-cash acquisition of additional redeemable noncontrolling interests
non-cash reclassification from noncontrolling interest to mandatorily redeemable financial interest
proceeds from sale of asset																																700,000	-100,000	2,900,000						100,000	0	100,000		200,000	14,100,000	100,000	3,000,000	-100,000
proceeds from noncontrolling interests																																0											0	0
loss on sale of assets
payments related to loss on foreign currency contracts																																							0	-11,500,000
net proceeds from issuance of class a common stock and series a preferred stock and related tax benefits																																			3,300,000
non-cash capital contribution associated with special share purchase transaction																																							0	0	0	13,800,000
payment for business combinations, net of cash acquired																																-900,000	-257,100,000	-7,500,000		-598,800,000
proceeds from term loans																																				0				0
repayments of term loans																																-55,100,000	-54,900,000	-40,600,000		-40,000,000	-27,800,000	-27,900,000		300,000			0
payments for employee taxes related to net settlement of equity awards																																-100,000	-300,000	-3,100,000
purchase of additional noncontrolling interests																																				0								0	0	-14,900,000	0
effect of exchange rates on cash and cash equivalents																																8,700,000	1,600,000	6,400,000		16,700,000	-29,800,000	1,000,000	-4,000,000	26,200,000	-19,800,000	-6,100,000	55,000,000	-79,100,000	-36,400,000	-53,100,000	3,800,000	7,100,000	8,000,000	25,500,000
net (repayments) proceeds of short-term debt, original maturity less than three months																																		-500,000
gain on sale of assets
loss on extinguishment of debt
additions of goodwill																																											0				0
net proceeds from issuance of class a common stock to former ceo
purchase of class a common stock from former ceo																																											0	0
payment for business combinations – contingent consideration																																											0	0			0	0	0	-1,100,000
proceeds from mandatorily redeemable noncontrolling interests and noncontrolling interests
distributions to mandatorily redeemable noncontrolling interests, redeemable noncontrolling interests and noncontrolling interests
purchase of additional mandatorily redeemable noncontrolling interests, redeemable noncontrolling interests and noncontrolling interests
net (repayments) proceeds from short-term debt, original maturity less than three months																																				-9,200,000	-34,700,000	-4,800,000
dividend paid																																				-93,400,000
payments for mandatorily redeemable noncontrolling interests
net increase in cash, cash equivalents, and restricted cash																																				-172,200,000
cash, cash equivalents, and restricted cash—beginning of period																																				0
cash, cash equivalents, and restricted cash—end of period																																				-172,200,000
net proceeds from issuance of class a common stock and related tax benefits																																					7,500,000	6,100,000		16,700,000
tax accruals																																						-18,700,000		-1,800,000	-19,000,000	-10,200,000	170,400,000	-2,300,000	-16,000,000	-24,400,000	-26,800,000	-42,900,000	41,300,000	-3,500,000
additions to restricted cash																																						-25,000,000
distributions to redeemable noncontrolling interests																																								0	-5,200,000	-2,900,000	-4,100,000	-1,800,000	-3,000,000	-200,000	-6,700,000	-3,600,000	0	-4,000,000
net increase in cash and cash equivalents																																						5,600,000	5,800,000	-116,100,000	66,700,000	74,700,000	-802,800,000	-59,100,000	200,500,000	-235,300,000	90,800,000	-6,800,000	207,200,000	26,400,000
cash and cash equivalents—beginning of period																																						372,400,000	0	0	0	341,300,000	0	0	0	1,238,000,000	0	0	0	920,400,000
cash and cash equivalents—end of period																																						378,000,000	5,800,000	-116,100,000	66,700,000	416,000,000	-802,800,000	-59,100,000	200,500,000	1,002,700,000	90,800,000	-6,800,000	207,200,000	946,800,000
net proceeds from issuance of common stock																																										9,800,000	4,000,000	22,100,000	14,600,000	7,800,000	9,700,000	8,400,000	2,200,000	1,600,000
net proceeds from issuance of common stock to former ceo																																											0	0
payments for purchases of related party common stock held as treasury stock
payments for purchases of common stock held as treasury stock																																										-155,700,000	0	-113,900,000			-32,400,000
issuance of treasury stock for bourjois acquisition
gain on sale of asset																																											0
proceeds from issuance of long-term debt																																												0	0	900,000
repayment of senior notes																																											0	0	0	-584,600,000
distributions to noncontrolling interests																																								-4,700,000							-14,600,000	-100,000	-4,700,000	-3,600,000
payment for actual and anticipated business combinations, net of cash acquired
payments for business combinations																																												0	0	-600,000
cash acquired from business combination
proceeds from issuance of long term debt
net (payments for) proceeds from foreign currency contracts
proceeds from mandatorily redeemable noncontrolling interests																																															0	1,600,000	0	2,200,000
purchase of additional redeemable noncontrolling interests
proceeds from term loan
net proceeds from (payments for) foreign currency contracts																																														3,500,000
proceeds from issuance of term loans
net payments of interest rate swaps
acquisition on noncontrolling interests
cash paid during the year for income taxes																																																9,600,000	32,000,000	17,700,000
payments for repurchases of common stock
prepaid expenses and other assets																																																		21,600,000
accrued expenses and other liabilities																																																		21,900,000
payments for repurchase of common stock																																																		-200,000
payments for contingent consideration for business combinations
proceeds from sale of long-lived assets
acquisition of noncontrolling interest
repayment of related party debt—jab bv
proceeds from issuance of related party debt—dh bv
repayment of related party debt—dh bv
proceeds from sale of common stock
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year

Coty Inc(NYSE:COTY)

Coty Inc
(NYSE:COTY)