Estée Lauder(NYSE:EL) 
The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, an...
Website: http://www.elcompanies.com
Founded: 1946
Full Time Employees: 63,000 (Jun 2022)
CEO: Fabrizio Freda
Sector: Consumer Defensive
Industry: Household & Personal Products
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,712,000,000 | 4,229,000,000 | 3,481,000,000 | 3,411,000,000 | 3,550,000,000 | 4,004,000,000 | 3,361,000,000 | 3,871,000,000 | 3,940,000,000 | 4,279,000,000 | 3,518,000,000 | 3,609,000,000 | 3,751,000,000 | 4,620,000,000 | 3,930,000,000 | 3,561,000,000 | 4,245,000,000 | 5,539,000,000 | 4,392,000,000 | 3,936,000,000 | 3,864,000,000 | 4,853,000,000 | 3,562,000,000 | 2,430,000,000 | 3,345,000,000 | 4,624,000,000 | 3,895,000,000 | 3,590,000,000 | 3,744,000,000 | 4,005,000,000 | 3,524,000,000 | 3,295,000,000 | 3,370,000,000 | 3,744,000,000 | 3,274,000,000 | 2,894,000,000 | 2,857,000,000 | 3,208,000,000 | 2,865,000,000 | 2,646,300,000 | 2,656,500,000 | 3,124,800,000 | 2,834,700,000 | 2,524,400,000 | 2,580,500,000 | 3,044,500,000 | 2,631,000,000 | 2,725,300,000 | 2,549,800,000 | 3,018,700,000 | 2,675,000,000 | 2,407,400,000 | 2,291,800,000 | 2,933,000,000 | 2,549,500,000 | 2,251,200,000 | 2,248,200,000 | 2,737,500,000 | 2,476,700,000 | |
yoy | 4.56% | 5.62% | 3.57% | -11.88% | -9.90% | -6.43% | -4.46% | 7.26% | 5.04% | -7.38% | -10.48% | 1.35% | -11.64% | -16.59% | -10.52% | -9.53% | 9.86% | 14.14% | 23.30% | 61.98% | 15.52% | 4.95% | -8.55% | -32.31% | -10.66% | 15.46% | 10.53% | 8.95% | 11.10% | 6.97% | 7.64% | 13.86% | 17.96% | 16.71% | 14.28% | 9.36% | 7.55% | 2.66% | 1.07% | 4.83% | 2.95% | 2.64% | 7.74% | -7.37% | 1.20% | 0.85% | -1.64% | 13.21% | 11.26% | 2.92% | 4.92% | 6.94% | 1.94% | 7.14% | 2.94% | |||||
qoq | -12.23% | 21.49% | 2.05% | -3.92% | -11.34% | 19.13% | -13.17% | -1.75% | -7.92% | 21.63% | -2.52% | -3.79% | -18.81% | 17.56% | 10.36% | -16.11% | -23.36% | 26.12% | 11.59% | 1.86% | -20.38% | 36.24% | 46.58% | -27.35% | -27.66% | 18.72% | 8.50% | -4.11% | -6.52% | 13.65% | 6.95% | -2.23% | -9.99% | 14.36% | 13.13% | 1.30% | -10.94% | 11.97% | 8.26% | -0.38% | -14.99% | 10.23% | 12.29% | -2.17% | -15.24% | 15.72% | -3.46% | 6.88% | -15.53% | 12.85% | 11.12% | 5.04% | -21.86% | 15.04% | 13.25% | 0.13% | -17.87% | 10.53% | ||
cost of sales | 876,000,000 | 994,000,000 | 927,000,000 | 955,000,000 | 889,000,000 | 957,000,000 | 928,000,000 | 1,093,000,000 | 1,107,000,000 | 1,154,000,000 | 1,070,000,000 | 1,163,000,000 | 1,159,000,000 | 1,219,000,000 | 1,023,000,000 | 1,031,000,000 | 994,000,000 | 1,223,000,000 | 1,057,000,000 | 986,000,000 | 939,000,000 | 1,084,000,000 | 825,000,000 | 767,000,000 | 836,000,000 | 1,041,000,000 | 908,000,000 | 835,000,000 | 819,000,000 | 910,000,000 | 823,000,000 | 697,000,000 | 683,000,000 | 753,000,000 | 711,000,000 | 613,000,000 | 591,000,000 | 637,000,000 | 596,000,000 | 510,700,000 | 504,200,000 | 589,000,000 | 577,200,000 | 488,000,000 | 502,900,000 | 573,100,000 | 536,600,000 | 533,800,000 | 498,700,000 | 581,600,000 | 544,100,000 | 475,600,000 | 443,100,000 | 568,000,000 | 539,200,000 | 441,200,000 | 469,300,000 | 551,000,000 | 534,300,000 | |
gross profit | 2,836,000,000 | 3,235,000,000 | 2,554,000,000 | 2,456,000,000 | 2,661,000,000 | 3,047,000,000 | 2,433,000,000 | 2,778,000,000 | 2,833,000,000 | 3,125,000,000 | 2,448,000,000 | 2,446,000,000 | 2,592,000,000 | 3,401,000,000 | 2,907,000,000 | 2,530,000,000 | 3,251,000,000 | 4,316,000,000 | 3,335,000,000 | 2,950,000,000 | 2,925,000,000 | 3,769,000,000 | 2,737,000,000 | 1,663,000,000 | 2,509,000,000 | 3,583,000,000 | 2,987,000,000 | 2,755,000,000 | 2,925,000,000 | 3,095,000,000 | 2,701,000,000 | 2,598,000,000 | 2,687,000,000 | 2,991,000,000 | 2,563,000,000 | 2,281,000,000 | 2,266,000,000 | 2,571,000,000 | 2,269,000,000 | 2,135,600,000 | 2,152,300,000 | 2,535,800,000 | 2,257,500,000 | 2,036,400,000 | 2,077,600,000 | 2,471,400,000 | 2,094,400,000 | 2,191,500,000 | 2,051,100,000 | 2,437,100,000 | 2,130,900,000 | 1,931,800,000 | 1,848,700,000 | 2,365,000,000 | 2,010,300,000 | 1,810,000,000 | 1,778,900,000 | 2,186,500,000 | 1,942,400,000 | |
yoy | 6.58% | 6.17% | 4.97% | -11.59% | -6.07% | -2.50% | -0.61% | 13.57% | 9.30% | -8.12% | -15.79% | -3.32% | -20.27% | -21.20% | -12.83% | -14.24% | 11.15% | 14.51% | 21.85% | 77.39% | 16.58% | 5.19% | -8.37% | -39.64% | -14.22% | 15.77% | 10.59% | 6.04% | 8.86% | 3.48% | 5.38% | 13.90% | 18.58% | 16.34% | 12.96% | 6.81% | 5.28% | 1.39% | 0.51% | 4.87% | 3.60% | 2.61% | 7.79% | -7.08% | 1.29% | 1.41% | -1.71% | 13.44% | 10.95% | 3.05% | 6.00% | 6.73% | 3.92% | 8.16% | 3.50% | |||||
qoq | -12.33% | 26.66% | 3.99% | -7.70% | -12.67% | 25.24% | -12.42% | -1.94% | -9.34% | 27.66% | 0.08% | -5.63% | -23.79% | 16.99% | 14.90% | -22.18% | -24.68% | 29.42% | 13.05% | 0.85% | -22.39% | 37.71% | 64.58% | -33.72% | -29.97% | 19.95% | 8.42% | -5.81% | -5.49% | 14.59% | 3.96% | -3.31% | -10.16% | 16.70% | 12.36% | 0.66% | -11.86% | 13.31% | 6.25% | -0.78% | -15.12% | 12.33% | 10.86% | -1.98% | -15.93% | 18.00% | -4.43% | 6.85% | -15.84% | 14.37% | 10.31% | 4.50% | -21.83% | 17.64% | 11.07% | 1.75% | -18.64% | 12.57% | ||
gross margin % | 76.40% | 76.50% | 73.37% | 72.00% | 74.96% | 76.10% | 72.39% | 71.76% | 71.90% | 73.03% | 69.58% | 67.78% | 69.10% | 73.61% | 73.97% | 71.05% | 76.58% | 77.92% | 75.93% | 74.95% | 75.70% | 77.66% | 76.84% | 68.44% | 75.01% | 77.49% | 76.69% | 76.74% | 78.13% | 77.28% | 76.65% | 78.85% | 79.73% | 79.89% | 78.28% | 78.82% | 79.31% | 80.14% | 79.20% | 80.70% | 81.02% | 81.15% | 79.64% | 80.67% | 80.51% | 81.18% | 79.60% | 80.41% | 80.44% | 80.73% | 79.66% | 80.24% | 80.67% | 80.63% | 78.85% | 80.40% | 79.13% | 79.87% | 78.43% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 2,279,000,000 | 2,627,000,000 | 2,296,000,000 | 2,315,000,000 | 2,258,000,000 | 2,585,000,000 | 2,298,000,000 | 2,444,000,000 | 2,284,000,000 | 2,544,000,000 | 2,349,000,000 | 2,420,000,000 | 2,281,000,000 | 2,630,000,000 | 2,244,000,000 | 2,334,000,000 | 2,275,000,000 | 2,885,000,000 | 2,394,000,000 | 2,610,000,000 | 2,145,000,000 | 2,590,000,000 | 2,026,000,000 | 1,884,000,000 | 2,030,000,000 | 2,538,000,000 | 2,185,000,000 | 2,422,000,000 | 2,170,000,000 | 2,257,000,000 | 2,008,000,000 | 2,288,000,000 | 2,093,000,000 | 2,214,000,000 | 1,961,000,000 | 1,947,000,000 | 1,780,000,000 | 1,917,000,000 | 1,825,000,000 | 1,892,500,000 | 1,753,100,000 | 1,887,900,000 | 1,804,300,000 | 1,808,100,000 | 1,680,400,000 | 1,838,600,000 | 1,746,400,000 | 1,812,000,000 | 1,709,500,000 | 1,784,200,000 | 1,680,200,000 | 1,765,200,000 | 1,605,300,000 | 1,698,600,000 | 1,527,900,000 | 1,701,400,000 | 1,539,000,000 | 1,576,700,000 | 1,507,700,000 | |
restructuring and other charges | 224,000,000 | 207,000,000 | 89,000,000 | 106,000,000 | 97,000,000 | 181,000,000 | 97,000,000 | 96,000,000 | 18,000,000 | 7,000,000 | 1,000,000 | 31,000,000 | 14,000,000 | 8,000,000 | 2,000,000 | 92,000,000 | 22,000,000 | 13,000,000 | 6,000,000 | 32,000,000 | 131,000,000 | 35,000,000 | 6,000,000 | 19,000,000 | 24,000,000 | 7,000,000 | 23,000,000 | 117,000,000 | 29,000,000 | 29,000,000 | 41,000,000 | 33,000,000 | 97,000,000 | 67,000,000 | 34,000,000 | 73,000,000 | 59,000,000 | 37,000,000 | 26,000,000 | 99,400,000 | 15,200,000 | 18,500,000 | 1,200,000 | 3,100,000 | 13,300,000 | 400,000 | 20,400,000 | 28,400,000 | 6,100,000 | 4,700,000 | ||||||||||
securities class action litigation settlement | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 215,250,000 | 861,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
talcum litigation settlement agreements | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 2,587,000,000 | 2,834,000,000 | 2,385,000,000 | 2,846,000,000 | 2,355,000,000 | 3,627,000,000 | 2,554,000,000 | 3,011,000,000 | 2,302,000,000 | 2,551,000,000 | 2,350,000,000 | 2,451,000,000 | 2,295,000,000 | 2,845,000,000 | 2,246,000,000 | 2,451,000,000 | 2,513,000,000 | 2,898,000,000 | 2,400,000,000 | 2,716,000,000 | 2,309,000,000 | 2,706,000,000 | 2,032,000,000 | 2,206,000,000 | 2,400,000,000 | 3,322,000,000 | 2,208,000,000 | 2,539,000,000 | 2,251,000,000 | 2,324,000,000 | 2,049,000,000 | 2,321,000,000 | 2,190,000,000 | 2,281,000,000 | 1,995,000,000 | 2,051,000,000 | 1,839,000,000 | 1,954,000,000 | 1,851,000,000 | 1,991,900,000 | 1,768,300,000 | 1,906,400,000 | 1,808,100,000 | 1,680,400,000 | 1,838,600,000 | 1,746,400,000 | 1,811,300,000 | 1,709,500,000 | 1,780,800,000 | 1,681,400,000 | 1,786,000,000 | 1,603,600,000 | 1,711,900,000 | 1,528,300,000 | 1,736,800,000 | 1,567,400,000 | 1,589,500,000 | 1,512,400,000 | ||
operating income | 249,000,000 | 401,000,000 | 169,000,000 | -390,000,000 | 306,000,000 | -580,000,000 | -121,000,000 | -233,000,000 | 531,000,000 | 574,000,000 | 98,000,000 | -5,000,000 | 297,000,000 | 556,000,000 | 661,000,000 | 79,000,000 | 738,000,000 | 1,418,000,000 | 935,000,000 | 234,000,000 | 616,000,000 | 1,063,000,000 | 705,000,000 | -543,000,000 | 109,000,000 | 261,000,000 | 779,000,000 | 216,000,000 | 674,000,000 | 771,000,000 | 652,000,000 | 277,000,000 | 497,000,000 | 710,000,000 | 568,000,000 | 230,000,000 | 427,000,000 | 617,000,000 | 418,000,000 | 143,700,000 | 384,000,000 | 629,400,000 | 453,200,000 | 228,300,000 | 397,200,000 | 632,800,000 | 348,000,000 | 380,200,000 | 341,600,000 | 656,300,000 | 449,500,000 | 145,800,000 | 245,100,000 | 653,100,000 | 482,000,000 | 73,200,000 | 211,500,000 | 597,000,000 | 430,000,000 | |
yoy | -18.63% | -169.14% | -239.67% | 67.38% | -42.37% | -201.05% | -223.47% | 4560.00% | 78.79% | 3.24% | -85.17% | -106.33% | -59.76% | -60.79% | -29.30% | -66.24% | 19.81% | 33.40% | 32.62% | -143.09% | 465.14% | 307.28% | -9.50% | -351.39% | -83.83% | -66.15% | 19.48% | -22.02% | 35.61% | 8.59% | 14.79% | 20.43% | 16.39% | 15.07% | 35.89% | 60.06% | 11.20% | -1.97% | -7.77% | -37.06% | -3.32% | -0.54% | 30.23% | -39.95% | 16.28% | -3.58% | -22.58% | 160.77% | 39.37% | 0.49% | -6.74% | 99.18% | 15.89% | 9.40% | 12.09% | |||||
qoq | -37.91% | 137.28% | -143.33% | -227.45% | -152.76% | 379.34% | -48.07% | -143.88% | -7.49% | 485.71% | -2060.00% | -101.68% | -46.58% | -15.89% | 736.71% | -89.30% | -47.95% | 51.66% | 299.57% | -62.01% | -42.05% | 50.78% | -229.83% | -598.17% | -58.24% | -66.50% | 260.65% | -67.95% | -12.58% | 18.25% | 135.38% | -44.27% | -30.00% | 25.00% | 146.96% | -46.14% | -30.79% | 47.61% | 190.88% | -62.58% | -38.99% | 38.88% | 98.51% | -42.52% | -37.23% | 81.84% | -8.47% | 11.30% | -47.95% | 46.01% | 208.30% | -40.51% | -62.47% | 35.50% | 558.47% | -65.39% | -64.57% | 38.84% | ||
operating margin % | 6.71% | 9.48% | 4.85% | -11.43% | 8.62% | -14.49% | -3.60% | -6.02% | 13.48% | 13.41% | 2.79% | -0.14% | 7.92% | 12.03% | 16.82% | 2.22% | 17.39% | 25.60% | 21.29% | 5.95% | 15.94% | 21.90% | 19.79% | -22.35% | 3.26% | 5.64% | 20.00% | 6.02% | 18.00% | 19.25% | 18.50% | 8.41% | 14.75% | 18.96% | 17.35% | 7.95% | 14.95% | 19.23% | 14.59% | 5.43% | 14.46% | 20.14% | 15.99% | 9.04% | 15.39% | 20.79% | 13.23% | 13.95% | 13.40% | 21.74% | 16.80% | 6.06% | 10.69% | 22.27% | 18.91% | 3.25% | 9.41% | 21.81% | 17.36% | |
interest expense | 82,000,000 | 85,000,000 | 86,000,000 | 88,000,000 | 87,000,000 | 90,000,000 | 92,000,000 | 91,000,000 | 94,000,000 | 98,000,000 | 95,000,000 | 99,000,000 | 58,000,000 | 52,000,000 | 46,000,000 | 42,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 49,000,000 | 42,000,000 | 38,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 28,000,000 | 22,000,000 | 21,000,000 | 18,600,000 | 18,000,000 | 17,000,000 | 17,100,000 | 15,000,000 | 15,200,000 | 15,000,000 | 13,200,000 | 12,600,000 | 12,300,000 | 12,400,000 | 13,500,000 | 13,000,000 | 12,600,000 | 13,400,000 | 15,800,000 | 14,000,000 | 14,500,000 | 16,600,000 | 16,000,000 | |
interest income and investment income | 15,000,000 | 21,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 23,000,000 | 35,000,000 | 41,000,000 | 45,000,000 | 40,000,000 | 41,000,000 | 53,000,000 | 37,000,000 | 26,000,000 | 15,000,000 | 11,000,000 | 5,000,000 | 10,000,000 | 4,000,000 | 11,000,000 | 9,000,000 | 17,000,000 | 14,000,000 | 7,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 12,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 5,200,000 | 4,200,000 | 3,200,000 | 3,000,000 | 5,800,000 | 3,100,000 | 3,800,000 | ||||||||||||||
other components of net periodic benefit cost | 3,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||
earnings before income taxes | 179,000,000 | 333,000,000 | 109,000,000 | -451,000,000 | 241,000,000 | -650,000,000 | -180,000,000 | -279,000,000 | 486,000,000 | 519,000,000 | 46,000,000 | -48,000,000 | 280,000,000 | 532,000,000 | 633,000,000 | 48,000,000 | 703,000,000 | 1,388,000,000 | 897,000,000 | 1,050,000,000 | 580,000,000 | 1,030,000,000 | 671,000,000 | -605,000,000 | 80,000,000 | 811,000,000 | 760,000,000 | 199,000,000 | 727,000,000 | 748,000,000 | 633,000,000 | 261,000,000 | 480,000,000 | 690,000,000 | 549,000,000 | 207,000,000 | 407,000,000 | 600,000,000 | 403,000,000 | 130,300,000 | 370,200,000 | 615,600,000 | 439,100,000 | 219,100,000 | 385,100,000 | 621,600,000 | 334,800,000 | 367,600,000 | 329,300,000 | 643,900,000 | 436,000,000 | 132,800,000 | 232,500,000 | 661,000,000 | 448,900,000 | 59,200,000 | 197,000,000 | 590,900,000 | 414,000,000 | |
provision for income taxes | 90,000,000 | 171,000,000 | 62,000,000 | 95,000,000 | 82,000,000 | -60,000,000 | -24,000,000 | 7,000,000 | 151,000,000 | 195,000,000 | 10,000,000 | -16,000,000 | 125,000,000 | 143,000,000 | -2,000,000 | 130,000,000 | 298,000,000 | 202,000,000 | 35,000,000 | 122,000,000 | 153,000,000 | 146,000,000 | -146,000,000 | 84,000,000 | 250,000,000 | 162,000,000 | 41,000,000 | 170,000,000 | 99,775,000 | 103,600,000 | ||||||||||||||||||||||||||||||
net earnings | 89,000,000 | 162,000,000 | 47,000,000 | -546,000,000 | 159,000,000 | -590,000,000 | -156,000,000 | -286,000,000 | 335,000,000 | 324,000,000 | 36,000,000 | -32,000,000 | 155,000,000 | 397,000,000 | 490,000,000 | 50,000,000 | 573,000,000 | 1,090,000,000 | 695,000,000 | 1,015,000,000 | 458,000,000 | 877,000,000 | 525,000,000 | -459,000,000 | -4,000,000 | 561,000,000 | 598,000,000 | 158,000,000 | 557,000,000 | 577,000,000 | 502,000,000 | 188,000,000 | 374,000,000 | 125,000,000 | 430,000,000 | 230,000,000 | 300,000,000 | 430,000,000 | 296,000,000 | 95,000,000 | 266,600,000 | 448,400,000 | 310,800,000 | 153,800,000 | 272,700,000 | 437,700,000 | 229,200,000 | 258,400,000 | 213,700,000 | 435,200,000 | 301,800,000 | 95,900,000 | 178,900,000 | 449,400,000 | 299,600,000 | 52,200,000 | 131,300,000 | 398,400,000 | 278,600,000 | |
net earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 250,000 | 450,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 240,000 | 440,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 362,700,000 | 362,100,000 | 361,200,000 | 360,100,000 | 360,300,000 | 360,000,000 | 359,600,000 | 359,000,000 | 359,100,000 | 358,700,000 | 358,400,000 | 357,900,000 | 357,900,000 | 357,700,000 | 357,900,000 | 360,000,000 | 359,200,000 | 360,600,000 | 362,200,000 | 362,900,000 | 363,600,000 | 363,000,000 | 362,100,000 | 360,600,000 | 360,200,000 | 360,200,000 | 361,400,000 | 363,500,000 | 361,900,000 | 363,300,000 | 366,800,000 | 368,000,000 | 367,900,000 | 368,700,000 | 368,400,000 | 367,100,000 | 367,000,000 | 366,900,000 | 366,400,000 | 370,000,000 | 369,100,000 | 369,600,000 | 372,500,000 | 379,300,000 | 378,500,000 | 380,000,000 | 381,800,000 | 386,200,000 | 385,800,000 | 388,300,000 | 387,800,000 | 387,600,000 | 387,200,000 | 387,400,000 | 387,800,000 | 388,700,000 | 388,200,000 | 386,800,000 | 195,300,000 | |
diluted | 365,400,000 | 364,800,000 | 363,300,000 | 360,100,000 | 361,400,000 | 360,000,000 | 359,600,000 | 360,800,000 | 360,800,000 | 360,000,000 | 360,500,000 | 360,900,000 | 361,200,000 | 360,400,000 | 361,400,000 | 364,900,000 | 363,600,000 | 366,000,000 | 367,900,000 | 368,200,000 | 369,000,000 | 368,000,000 | 367,200,000 | 366,900,000 | 360,200,000 | 366,700,000 | 368,600,000 | 370,400,000 | 368,300,000 | 369,900,000 | 374,400,000 | 375,700,000 | 375,700,000 | 376,100,000 | 375,400,000 | 373,000,000 | 372,300,000 | 372,600,000 | 373,300,000 | 376,600,000 | 375,600,000 | 376,000,000 | 379,000,000 | 385,700,000 | 384,700,000 | 386,100,000 | 388,200,000 | 393,100,000 | 392,100,000 | 395,400,000 | 394,900,000 | 394,900,000 | 394,000,000 | 394,700,000 | 395,500,000 | 397,000,000 | 396,300,000 | 395,200,000 | 199,600,000 | |
net earnings attributable to redeemable noncontrolling interest | -11,000,000 | -5,000,000 | -1,000,000 | -3,000,000 | -12,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to the estée lauder companies inc. | -546,000,000 | 159,000,000 | -590,000,000 | -156,000,000 | -284,000,000 | 330,000,000 | 313,000,000 | 31,000,000 | -33,000,000 | 156,000,000 | 394,000,000 | 489,000,000 | 52,000,000 | 558,000,000 | 1,088,000,000 | 692,000,000 | 1,018,000,000 | 456,000,000 | 873,000,000 | 523,000,000 | -462,000,000 | -6,000,000 | 557,000,000 | 595,000,000 | 157,000,000 | 555,000,000 | 573,000,000 | 500,000,000 | 186,000,000 | 372,000,000 | 123,000,000 | 427,000,000 | 229,000,000 | 298,000,000 | 428,000,000 | 294,000,000 | 93,500,000 | 265,600,000 | 446,200,000 | 309,300,000 | 153,000,000 | 272,100,000 | 435,700,000 | 228,100,000 | 257,700,000 | 213,200,000 | 432,500,000 | 300,700,000 | 94,000,000 | 178,800,000 | 447,500,000 | 299,500,000 | 51,200,000 | 130,400,000 | 396,700,000 | 278,600,000 | ||||
yoy | 92.25% | -51.82% | -288.50% | -603.23% | 760.61% | 111.54% | -20.56% | -93.66% | -163.46% | -72.04% | -63.79% | -29.34% | -94.89% | 22.37% | 24.63% | 32.31% | -320.35% | -7700.00% | 56.73% | -12.10% | -394.27% | -101.08% | -2.79% | 19.00% | -15.59% | 49.19% | 365.85% | 17.10% | -18.78% | 24.83% | -71.26% | 45.24% | 144.92% | 12.20% | -4.08% | -4.95% | -38.89% | -2.39% | 2.41% | 35.60% | -40.63% | 27.63% | 0.74% | -24.14% | 174.15% | 19.24% | -3.35% | 0.40% | 83.59% | 37.12% | 12.81% | 7.50% | ||||||||
qoq | -443.40% | -126.95% | 278.21% | -45.07% | -186.06% | 5.43% | 909.68% | -193.94% | -121.15% | -60.41% | -19.43% | 840.38% | -90.68% | -48.71% | 57.23% | -32.02% | 123.25% | -47.77% | 66.92% | -213.20% | 7600.00% | -101.08% | -6.39% | 278.98% | -71.71% | -3.14% | 14.60% | 168.82% | -50.00% | 202.44% | -71.19% | 86.46% | -23.15% | -30.37% | 45.58% | 214.44% | -64.80% | -40.48% | 44.26% | 102.16% | -43.77% | -37.55% | 91.01% | -11.49% | 20.87% | -50.71% | 43.83% | 219.89% | -47.43% | -60.04% | 49.42% | 484.96% | -60.74% | -67.13% | 42.39% | |||||
net income margin % | 0% | 0% | 0% | -16.01% | 4.48% | -14.74% | -4.64% | -7.34% | 8.38% | 7.31% | 0.88% | -0.91% | 4.16% | 8.53% | 12.44% | 1.46% | 13.14% | 19.64% | 15.76% | 25.86% | 11.80% | 17.99% | 14.68% | -19.01% | -0.18% | 12.05% | 15.28% | 4.37% | 14.82% | 14.31% | 14.19% | 5.64% | 11.04% | 3.29% | 13.04% | 7.91% | 10.43% | 13.34% | 10.26% | 3.53% | 10.00% | 14.28% | 10.91% | 6.06% | 10.54% | 14.31% | 8.67% | 9.46% | 8.36% | 14.33% | 11.24% | 3.90% | 7.80% | 15.26% | 11.75% | 2.27% | 5.80% | 14.49% | 11.25% | |
net earnings attributable to the estée lauder companies inc. per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,520,000 | 440,000 | -1,640,000 | -430,000 | -790,000 | 920,000 | 870,000 | 90,000 | -90,000 | 440,000 | 1,100,000 | 1,370,000 | 160,000 | 1,550,000 | 3,020,000 | 1,910,000 | 2,810,000 | 1,250,000 | 2,400,000 | 1,440,000 | -1,280,000 | -20,000 | 1,550,000 | 1,650,000 | 440,000 | 1,530,000 | 1,580,000 | 1,360,000 | 510,000 | 1,010,000 | 330,000 | 1,160,000 | 620,000 | 810,000 | 1,170,000 | 800,000 | 250,000 | 720,000 | 1,210,000 | 830,000 | 410,000 | 720,000 | 1,150,000 | 600,000 | 680,000 | 550,000 | 1,110,000 | 780,000 | 240,000 | 460,000 | 1,160,000 | 770,000 | 130,000 | 340,000 | 1,030,000 | 1,430,000 | ||||
diluted | -1,520,000 | 440,000 | -1,640,000 | -430,000 | -790,000 | 910,000 | 870,000 | 90,000 | -90,000 | 430,000 | 1,090,000 | 1,350,000 | 160,000 | 1,530,000 | 2,970,000 | 1,880,000 | 2,760,000 | 1,240,000 | 2,370,000 | 1,420,000 | -1,260,000 | -20,000 | 1,520,000 | 1,610,000 | 430,000 | 1,510,000 | 1,550,000 | 1,340,000 | 500,000 | 990,000 | 330,000 | 1,140,000 | 610,000 | 800,000 | 1,150,000 | 790,000 | 250,000 | 710,000 | 1,190,000 | 820,000 | 400,000 | 710,000 | 1,130,000 | 590,000 | 660,000 | 540,000 | 1,090,000 | 760,000 | 230,000 | 450,000 | 1,130,000 | 760,000 | 130,000 | 330,000 | 1,000,000 | 1,400,000 | ||||
impairment of other intangible assets | 51,750,000 | 207,000,000 | 27,000,000 | 266,000,000 | 4,000,000 | 18,000,000 | 1,675,000 | 6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (earnings) attributable to redeemable noncontrolling interest | -5,250,000 | -5,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,000,000 | -19,000,000 | 576,000,000 | 71,000,000 | 21,300,000 | 1,800,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 1,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 135,000,000 | 171,000,000 | 131,000,000 | 73,000,000 | 106,000,000 | 565,000,000 | 119,000,000 | -23,000,000 | 107,000,000 | 170,000,000 | 107,000,000 | 167,200,000 | 128,300,000 | 65,300,000 | 112,400,000 | 183,900,000 | 105,600,000 | 109,200,000 | 115,600,000 | 208,700,000 | 134,200,000 | 36,900,000 | 53,600,000 | 211,600,000 | 149,300,000 | 7,000,000 | 65,700,000 | 192,500,000 | 135,400,000 | |||||||||||||||||||||||||||||||
net income (earnings) attributable to redeemable noncontrolling interest | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 54,000,000 | 26,000,000 | 275,000,000 | 511,000,000 | 48,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible and long-lived assets | 25,000,000 | 216,000,000 | 15,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to redeemable noncontrolling interest | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of other intangible and long-lived assets | 277,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 380,000 | 380,000 | 380,000 | 380,000 | 340,000 | 340,000 | 340,000 | 340,000 | 300,000 | 300,000 | 300,000 | 300,000 | 240,000 | 240,000 | 240,000 | 240,000 | 200,000 | 200,000 | 200,000 | 200,000 | 180,000 | 180,000 | 180,000 | 720,000 | 525,000 | |||||||||||||||||||||||||||||||||||
interest expense on debt extinguishment | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,126,000,000 | 3,082,000,000 | 2,219,000,000 | 2,921,000,000 | 2,631,000,000 | 2,586,000,000 | 2,350,000,000 | 3,395,000,000 | 3,701,000,000 | 3,939,000,000 | 3,090,000,000 | 4,029,000,000 | 5,531,000,000 | 3,725,000,000 | 2,938,000,000 | 3,957,000,000 | 3,836,000,000 | 4,603,000,000 | 3,995,000,000 | 4,958,000,000 | 6,399,000,000 | 5,545,000,000 | 4,267,000,000 | 5,022,000,000 | 4,876,000,000 | 3,596,000,000 | 2,259,000,000 | 2,987,000,000 | 2,902,000,000 | 1,876,000,000 | 1,443,000,000 | 2,181,000,000 | 2,140,000,000 | 2,105,000,000 | 1,444,000,000 | 1,136,000,000 | 1,139,000,000 | 1,262,000,000 | 664,000,000 | 914,100,000 | 556,300,000 | 868,100,000 | 408,500,000 | 1,021,400,000 | 1,288,300,000 | 1,241,200,000 | 1,395,400,000 | 1,629,100,000 | 1,530,200,000 | 1,748,000,000 | 1,322,200,000 | 1,495,700,000 | 1,438,600,000 | 1,323,600,000 | 1,053,700,000 | 1,347,700,000 | 1,192,800,000 | 999,100,000 | 719,500,000 | 1,253,000,000 |
accounts receivable | 1,746,000,000 | 1,657,000,000 | 1,884,000,000 | 1,530,000,000 | 1,792,000,000 | 1,611,000,000 | 1,977,000,000 | 1,727,000,000 | 1,854,000,000 | 1,752,000,000 | 1,909,000,000 | 1,452,000,000 | 1,904,000,000 | 1,932,000,000 | 2,156,000,000 | 1,629,000,000 | 2,209,000,000 | 2,079,000,000 | 2,265,000,000 | 1,702,000,000 | 1,735,000,000 | 1,972,000,000 | 1,812,000,000 | 1,194,000,000 | 1,846,000,000 | 2,225,000,000 | 2,294,000,000 | 1,831,000,000 | 2,036,000,000 | 2,000,000,000 | 2,214,000,000 | 1,487,000,000 | 1,761,000,000 | 1,699,000,000 | 1,799,000,000 | 1,395,000,000 | 1,528,000,000 | 1,508,000,000 | 1,624,000,000 | 1,258,300,000 | 1,416,600,000 | 1,410,600,000 | 1,539,200,000 | 1,174,500,000 | 1,350,200,000 | 1,399,000,000 | 1,502,100,000 | 1,379,300,000 | 1,399,000,000 | 1,501,000,000 | 1,566,700,000 | 1,171,700,000 | 1,361,900,000 | 1,531,700,000 | 1,604,700,000 | 1,060,300,000 | 1,304,800,000 | 1,383,700,000 | 1,378,500,000 | 945,600,000 |
inventory and promotional merchandise | 1,917,000,000 | 1,895,000,000 | 2,062,000,000 | 2,074,000,000 | 1,959,000,000 | 2,002,000,000 | 2,255,000,000 | 2,175,000,000 | 2,307,000,000 | 2,603,000,000 | 2,863,000,000 | 2,979,000,000 | 3,097,000,000 | 3,069,000,000 | 3,018,000,000 | 2,920,000,000 | 2,830,000,000 | 2,612,000,000 | 2,633,000,000 | 2,505,000,000 | 2,134,000,000 | 2,116,000,000 | 2,204,000,000 | 2,062,000,000 | 2,087,000,000 | 2,058,000,000 | 2,055,000,000 | 2,006,000,000 | 1,814,000,000 | 1,651,000,000 | 1,681,000,000 | 1,618,000,000 | 1,533,000,000 | 1,445,000,000 | 1,518,000,000 | 1,479,000,000 | 1,310,000,000 | 1,278,000,000 | 1,296,000,000 | 1,263,400,000 | 1,150,500,000 | 1,077,400,000 | 1,176,700,000 | 1,215,800,000 | 1,073,100,000 | 1,112,300,000 | 1,257,000,000 | 1,294,000,000 | 1,215,400,000 | 1,145,900,000 | 1,196,300,000 | 1,113,900,000 | 989,300,000 | 994,100,000 | 1,067,900,000 | 983,600,000 | 898,700,000 | 898,900,000 | 982,200,000 | 995,600,000 |
prepaid expenses and other current assets | 707,000,000 | 524,000,000 | 549,000,000 | 544,000,000 | 635,000,000 | 697,000,000 | 633,000,000 | 625,000,000 | 672,000,000 | 621,000,000 | 723,000,000 | 679,000,000 | 715,000,000 | 641,000,000 | 754,000,000 | 792,000,000 | 625,000,000 | 661,000,000 | 593,000,000 | 603,000,000 | 729,000,000 | 658,000,000 | 512,000,000 | 614,000,000 | 424,000,000 | 469,000,000 | 414,000,000 | 388,000,000 | 408,000,000 | 388,000,000 | 361,000,000 | 348,000,000 | 351,000,000 | 332,000,000 | 365,000,000 | 349,000,000 | 294,000,000 | 328,000,000 | 292,000,000 | 320,000,000 | 611,400,000 | 573,600,000 | 588,100,000 | 553,100,000 | 580,900,000 | 542,700,000 | 573,400,000 | 522,800,000 | 547,200,000 | 530,700,000 | 547,200,000 | 515,900,000 | 496,400,000 | 491,600,000 | 486,800,000 | 463,500,000 | 503,600,000 | 471,600,000 | 481,900,000 | 492,300,000 |
total current assets | 7,496,000,000 | 7,158,000,000 | 6,714,000,000 | 7,069,000,000 | 7,017,000,000 | 6,896,000,000 | 7,215,000,000 | 7,922,000,000 | 8,534,000,000 | 8,915,000,000 | 8,585,000,000 | 9,139,000,000 | 11,247,000,000 | 9,367,000,000 | 8,866,000,000 | 9,298,000,000 | 9,500,000,000 | 9,955,000,000 | 9,486,000,000 | 9,768,000,000 | 10,997,000,000 | 10,291,000,000 | 8,795,000,000 | 8,892,000,000 | 9,233,000,000 | 8,348,000,000 | 7,022,000,000 | 7,212,000,000 | 7,160,000,000 | 6,440,000,000 | 6,249,000,000 | 6,168,000,000 | 6,169,000,000 | 5,975,000,000 | 5,507,000,000 | 4,964,000,000 | 4,972,000,000 | 4,789,000,000 | 4,401,000,000 | 4,225,100,000 | 4,252,300,000 | 4,475,800,000 | 4,383,300,000 | 4,468,500,000 | 4,429,200,000 | 4,426,000,000 | 4,727,900,000 | 4,825,200,000 | 4,691,800,000 | 4,925,600,000 | 4,632,400,000 | 4,297,200,000 | 4,286,200,000 | 4,341,000,000 | 4,213,100,000 | 3,855,100,000 | 3,899,900,000 | 3,753,300,000 | 3,562,100,000 | 3,686,500,000 |
property, plant and equipment | 2,845,000,000 | 2,966,000,000 | 3,065,000,000 | 3,172,000,000 | 3,059,000,000 | 3,049,000,000 | 3,233,000,000 | 3,136,000,000 | 3,133,000,000 | 3,220,000,000 | 3,103,000,000 | 3,179,000,000 | 3,026,000,000 | 2,908,000,000 | 2,654,000,000 | 2,650,000,000 | 2,493,000,000 | 2,451,000,000 | 2,358,000,000 | 2,280,000,000 | 2,106,000,000 | 2,142,000,000 | 2,077,000,000 | 2,055,000,000 | 2,092,000,000 | 2,086,000,000 | 2,018,000,000 | 2,068,000,000 | 1,891,000,000 | 1,859,000,000 | 1,838,000,000 | 1,823,000,000 | 1,726,000,000 | 1,728,000,000 | 1,695,000,000 | 1,671,000,000 | 1,576,000,000 | 1,563,000,000 | 1,569,000,000 | 1,583,300,000 | 1,510,500,000 | 1,496,800,000 | 1,468,500,000 | 1,490,200,000 | 1,398,200,000 | 1,434,200,000 | 1,444,300,000 | 1,502,600,000 | 1,434,900,000 | 1,395,400,000 | 1,364,400,000 | 1,350,700,000 | 1,296,000,000 | 1,301,600,000 | 1,268,900,000 | 1,231,800,000 | 1,181,800,000 | 1,151,400,000 | 1,125,100,000 | 1,143,100,000 |
other assets | 1,786,000,000 | 1,817,000,000 | 1,836,000,000 | 1,805,000,000 | 1,726,000,000 | 1,693,000,000 | 1,527,000,000 | 1,460,000,000 | 1,306,000,000 | 1,278,000,000 | 1,205,000,000 | 1,212,000,000 | 1,086,000,000 | 1,039,000,000 | 1,006,000,000 | 1,064,000,000 | 1,103,000,000 | 1,115,000,000 | 1,125,000,000 | 1,022,000,000 | 922,000,000 | 1,012,000,000 | 930,000,000 | 813,000,000 | 769,000,000 | 724,000,000 | 816,000,000 | 628,000,000 | 627,000,000 | 633,000,000 | 602,000,000 | 531,000,000 | 626,000,000 | 561,000,000 | 676,000,000 | 664,000,000 | 625,000,000 | 577,000,000 | 759,000,000 | 734,900,000 | 400,600,000 | 372,900,000 | 396,800,000 | 388,800,000 | 396,600,000 | 399,700,000 | 444,200,000 | 490,500,000 | 467,600,000 | 466,900,000 | 471,800,000 | 446,200,000 | 441,400,000 | 453,800,000 | 452,200,000 | 433,400,000 | 429,300,000 | 346,700,000 | 349,400,000 | 339,500,000 |
operating lease right-of-use assets | 1,786,000,000 | 1,860,000,000 | 1,889,000,000 | 1,952,000,000 | 1,875,000,000 | 1,891,000,000 | 1,973,000,000 | 1,833,000,000 | 1,836,000,000 | 1,819,000,000 | 1,787,000,000 | 1,797,000,000 | 1,843,000,000 | 1,847,000,000 | 1,858,000,000 | 1,949,000,000 | 2,034,000,000 | 2,102,000,000 | 2,113,000,000 | 2,190,000,000 | 2,212,000,000 | 2,325,000,000 | 2,322,000,000 | 2,282,000,000 | 2,446,000,000 | 2,517,000,000 | 2,516,000,000 | |||||||||||||||||||||||||||||||||
goodwill | 2,116,000,000 | 2,137,000,000 | 2,119,000,000 | 2,135,000,000 | 2,080,000,000 | 2,073,000,000 | 2,162,000,000 | 2,143,000,000 | 2,453,000,000 | 2,497,000,000 | 2,455,000,000 | 2,486,000,000 | 2,468,000,000 | 2,473,000,000 | 2,415,000,000 | 2,521,000,000 | 2,591,000,000 | 2,572,000,000 | 2,575,000,000 | 2,616,000,000 | 1,369,000,000 | 1,401,000,000 | 1,421,000,000 | 1,401,000,000 | 1,633,000,000 | 1,920,000,000 | 1,868,000,000 | 1,868,000,000 | 1,865,000,000 | 1,911,000,000 | 1,929,000,000 | 1,926,000,000 | 1,931,000,000 | 1,924,000,000 | 1,921,000,000 | 1,916,000,000 | 1,942,000,000 | 1,938,000,000 | 1,229,000,000 | 1,227,800,000 | 1,225,300,000 | 1,147,000,000 | 1,144,800,000 | 1,144,800,000 | 1,147,000,000 | 993,300,000 | 893,900,000 | 893,200,000 | 891,500,000 | 890,100,000 | 885,400,000 | 881,500,000 | 890,300,000 | 889,100,000 | 885,900,000 | 882,600,000 | 881,900,000 | 879,000,000 | 876,700,000 | 877,300,000 |
other intangible assets | 3,635,000,000 | 3,696,000,000 | 3,706,000,000 | 3,759,000,000 | 4,129,000,000 | 4,158,000,000 | 5,207,000,000 | 5,183,000,000 | 5,438,000,000 | 5,554,000,000 | 5,515,000,000 | 5,602,000,000 | 3,045,000,000 | 3,097,000,000 | 3,190,000,000 | 3,428,000,000 | 3,638,000,000 | 3,883,000,000 | 3,923,000,000 | 4,095,000,000 | 2,294,000,000 | 2,424,000,000 | 2,358,000,000 | 2,338,000,000 | 2,190,000,000 | 2,342,000,000 | 1,191,000,000 | 1,203,000,000 | 1,215,000,000 | 1,233,000,000 | 1,264,000,000 | 1,276,000,000 | 1,293,000,000 | 1,304,000,000 | 1,316,000,000 | 1,327,000,000 | 1,337,000,000 | 1,349,000,000 | 340,000,000 | 344,500,000 | 352,300,000 | 317,400,000 | 321,900,000 | 326,600,000 | 330,400,000 | 215,500,000 | 154,000,000 | 157,300,000 | 160,200,000 | 163,200,000 | 166,500,000 | 169,600,000 | 181,200,000 | 184,600,000 | 187,500,000 | 190,100,000 | 208,600,000 | 211,800,000 | 222,100,000 | 227,500,000 |
total other assets | 9,323,000,000 | 9,510,000,000 | 9,550,000,000 | 9,651,000,000 | 9,810,000,000 | 9,815,000,000 | 10,869,000,000 | 10,619,000,000 | 11,033,000,000 | 11,148,000,000 | 10,962,000,000 | 11,097,000,000 | 8,442,000,000 | 8,456,000,000 | 8,469,000,000 | 8,962,000,000 | 9,366,000,000 | 9,672,000,000 | 9,736,000,000 | 9,923,000,000 | 6,797,000,000 | 7,162,000,000 | 7,031,000,000 | 6,834,000,000 | 7,038,000,000 | 7,503,000,000 | 6,391,000,000 | 3,876,000,000 | 3,880,000,000 | 4,377,000,000 | 4,456,000,000 | 4,576,000,000 | 4,877,000,000 | 4,901,000,000 | 5,000,000,000 | 4,933,000,000 | 4,897,000,000 | 4,860,000,000 | 3,378,000,000 | 3,414,900,000 | 3,053,500,000 | 2,609,500,000 | 2,573,600,000 | 2,280,500,000 | 2,267,700,000 | 1,996,400,000 | 1,492,100,000 | 1,541,000,000 | 1,519,300,000 | 1,520,200,000 | 1,523,700,000 | 1,497,300,000 | 1,512,900,000 | 1,527,500,000 | 1,525,600,000 | 1,506,100,000 | 1,519,800,000 | 1,437,500,000 | 1,448,200,000 | 1,444,300,000 |
total assets | 19,664,000,000 | 19,634,000,000 | 19,329,000,000 | 19,892,000,000 | 19,886,000,000 | 19,760,000,000 | 21,317,000,000 | 21,677,000,000 | 22,700,000,000 | 23,283,000,000 | 22,650,000,000 | 23,415,000,000 | 22,715,000,000 | 20,731,000,000 | 19,989,000,000 | 20,910,000,000 | 21,359,000,000 | 22,078,000,000 | 21,580,000,000 | 21,971,000,000 | 19,900,000,000 | 19,595,000,000 | 17,903,000,000 | 17,781,000,000 | 18,363,000,000 | 17,937,000,000 | 15,431,000,000 | 13,156,000,000 | 12,931,000,000 | 12,676,000,000 | 12,543,000,000 | 12,567,000,000 | 12,772,000,000 | 12,604,000,000 | 12,202,000,000 | 11,568,000,000 | 11,445,000,000 | 11,212,000,000 | 9,348,000,000 | 9,223,300,000 | 8,816,300,000 | 8,582,100,000 | 8,425,400,000 | 8,239,200,000 | 8,095,100,000 | 7,856,600,000 | 7,664,300,000 | 7,868,800,000 | 7,646,000,000 | 7,841,200,000 | 7,520,500,000 | 7,145,200,000 | 7,095,100,000 | 7,170,100,000 | 7,007,600,000 | 6,593,000,000 | 6,601,500,000 | 6,342,200,000 | 6,135,400,000 | 6,273,900,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 502,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 504,000,000 | 504,000,000 | 505,000,000 | 1,500,000,000 | 1,005,000,000 | 997,000,000 | 2,243,000,000 | 260,000,000 | 266,000,000 | 268,000,000 | 269,000,000 | 272,000,000 | 281,000,000 | 32,000,000 | 471,000,000 | 470,000,000 | 473,000,000 | 1,222,000,000 | 1,527,000,000 | 522,000,000 | 520,000,000 | 516,000,000 | 516,000,000 | 18,000,000 | 183,000,000 | 183,000,000 | 296,000,000 | 413,000,000 | 552,000,000 | 189,000,000 | 519,000,000 | 2,143,000,000 | 592,000,000 | 331,500,000 | 312,800,000 | 374,400,000 | 453,700,000 | 29,800,000 | 135,300,000 | 68,500,000 | 14,000,000 | 18,400,000 | 18,400,000 | 15,900,000 | 15,900,000 | 18,300,000 | 20,000,000 | 26,000,000 | 24,000,000 | 219,000,000 | 144,000,000 | 143,800,000 | 141,800,000 | 138,000,000 |
accounts payable | 1,324,000,000 | 1,260,000,000 | 1,289,000,000 | 1,497,000,000 | 1,214,000,000 | 1,133,000,000 | 1,135,000,000 | 1,440,000,000 | 1,197,000,000 | 1,252,000,000 | 1,257,000,000 | 1,670,000,000 | 1,520,000,000 | 1,507,000,000 | 1,392,000,000 | 1,822,000,000 | 1,470,000,000 | 1,639,000,000 | 1,485,000,000 | 1,692,000,000 | 1,277,000,000 | 1,299,000,000 | 1,178,000,000 | 1,177,000,000 | 1,162,000,000 | 1,137,000,000 | 1,071,000,000 | 1,490,000,000 | 1,068,000,000 | 995,000,000 | 913,000,000 | 1,182,000,000 | 884,000,000 | 738,000,000 | 679,000,000 | 835,000,000 | 597,000,000 | 617,000,000 | 546,000,000 | 716,700,000 | 572,500,000 | 527,400,000 | 514,600,000 | 635,400,000 | 497,700,000 | 495,000,000 | 516,100,000 | 524,500,000 | 512,500,000 | 493,300,000 | 461,900,000 | 481,700,000 | 388,200,000 | 345,700,000 | 421,700,000 | 493,800,000 | 406,600,000 | 384,800,000 | 424,200,000 | 446,700,000 |
operating lease liabilities | 401,000,000 | 413,000,000 | 415,000,000 | 406,000,000 | 399,000,000 | 397,000,000 | 393,000,000 | 354,000,000 | 363,000,000 | 366,000,000 | 352,000,000 | 357,000,000 | 357,000,000 | 349,000,000 | 340,000,000 | 365,000,000 | 388,000,000 | 397,000,000 | 371,000,000 | 379,000,000 | 372,000,000 | 387,000,000 | 399,000,000 | 375,000,000 | 371,000,000 | 369,000,000 | 346,000,000 | |||||||||||||||||||||||||||||||||
other accrued liabilities | 3,684,000,000 | 3,595,000,000 | 3,376,000,000 | 3,529,000,000 | 3,348,000,000 | 3,497,000,000 | 3,454,000,000 | 3,404,000,000 | 3,351,000,000 | 3,456,000,000 | 3,300,000,000 | 3,216,000,000 | 3,580,000,000 | 3,539,000,000 | 3,273,000,000 | 3,360,000,000 | 3,287,000,000 | 3,454,000,000 | 3,182,000,000 | 3,195,000,000 | 3,077,000,000 | 3,264,000,000 | 2,694,000,000 | 2,405,000,000 | 2,621,000,000 | 2,925,000,000 | 2,653,000,000 | 2,599,000,000 | 2,647,000,000 | 2,763,000,000 | 2,467,000,000 | 1,945,000,000 | 2,208,000,000 | 2,252,000,000 | 1,911,000,000 | 1,799,000,000 | 1,744,000,000 | 1,698,000,000 | 1,574,000,000 | 1,632,300,000 | 1,548,400,000 | 1,577,600,000 | 1,486,000,000 | 1,470,400,000 | 1,464,400,000 | 1,480,700,000 | 1,411,600,000 | 1,513,800,000 | 1,508,400,000 | 1,529,900,000 | 1,509,800,000 | 1,353,300,000 | 1,338,900,000 | 1,380,100,000 | 1,343,100,000 | 1,315,800,000 | 1,327,200,000 | 1,286,400,000 | 1,239,700,000 | 1,296,300,000 |
total current liabilities | 5,911,000,000 | 5,271,000,000 | 5,083,000,000 | 5,435,000,000 | 4,964,000,000 | 5,031,000,000 | 5,486,000,000 | 5,702,000,000 | 5,416,000,000 | 6,574,000,000 | 5,914,000,000 | 6,240,000,000 | 7,700,000,000 | 5,655,000,000 | 5,271,000,000 | 5,815,000,000 | 5,414,000,000 | 5,762,000,000 | 5,319,000,000 | 5,298,000,000 | 5,197,000,000 | 5,420,000,000 | 4,744,000,000 | 5,179,000,000 | 5,681,000,000 | 4,953,000,000 | 4,590,000,000 | 4,605,000,000 | 4,231,000,000 | 3,776,000,000 | 3,563,000,000 | 3,310,000,000 | 3,388,000,000 | 3,403,000,000 | 3,142,000,000 | 2,823,000,000 | 2,860,000,000 | 4,458,000,000 | 2,712,000,000 | 2,680,500,000 | 2,433,700,000 | 2,479,400,000 | 2,454,300,000 | 2,135,600,000 | 2,097,400,000 | 2,044,200,000 | 1,941,700,000 | 2,056,700,000 | 2,039,300,000 | 2,039,100,000 | 1,987,600,000 | 1,934,600,000 | 1,915,900,000 | 2,052,200,000 | 1,972,400,000 | 2,125,800,000 | 2,058,200,000 | 2,022,100,000 | 1,969,600,000 | 1,943,300,000 |
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 6,810,000,000 | 7,319,000,000 | 7,320,000,000 | 7,314,000,000 | 7,298,000,000 | 7,276,000,000 | 7,311,000,000 | 7,267,000,000 | 7,265,000,000 | 6,640,000,000 | 7,088,000,000 | 7,117,000,000 | 5,128,000,000 | 5,111,000,000 | 5,107,000,000 | 5,144,000,000 | 5,188,000,000 | 5,259,000,000 | 5,267,000,000 | 5,537,000,000 | 5,487,000,000 | 4,913,000,000 | 4,913,000,000 | 4,914,000,000 | 4,674,000,000 | 4,662,000,000 | 2,895,000,000 | 2,896,000,000 | 2,883,000,000 | 3,373,000,000 | 3,361,000,000 | 3,361,000,000 | 3,363,000,000 | 3,374,000,000 | 3,383,000,000 | 3,383,000,000 | 3,377,000,000 | 1,890,000,000 | 1,908,000,000 | 1,910,000,000 | 1,612,500,000 | 1,607,300,000 | 1,612,500,000 | 1,607,500,000 | 1,317,500,000 | 1,320,700,000 | 1,319,000,000 | 1,324,700,000 | 1,327,700,000 | 1,322,900,000 | 1,324,700,000 | 1,326,000,000 | 1,329,200,000 | 1,330,100,000 | 1,330,700,000 | 1,069,100,000 | 1,065,900,000 | 1,068,700,000 | 1,072,800,000 | 1,080,100,000 |
long-term operating lease liabilities | 1,587,000,000 | 1,655,000,000 | 1,684,000,000 | 1,744,000,000 | 1,682,000,000 | 1,706,000,000 | 1,802,000,000 | 1,701,000,000 | 1,707,000,000 | 1,695,000,000 | 1,687,000,000 | 1,698,000,000 | 1,734,000,000 | 1,757,000,000 | 1,781,000,000 | 1,868,000,000 | 1,948,000,000 | 2,028,000,000 | 2,073,000,000 | 2,151,000,000 | 2,198,000,000 | 2,314,000,000 | 2,309,000,000 | 2,278,000,000 | 2,288,000,000 | 2,318,000,000 | 2,335,000,000 | |||||||||||||||||||||||||||||||||
other noncurrent liabilities | 1,363,000,000 | 1,358,000,000 | 1,352,000,000 | 1,534,000,000 | 1,597,000,000 | 1,578,000,000 | 1,634,000,000 | 1,693,000,000 | 1,728,000,000 | 1,812,000,000 | 1,793,000,000 | 1,943,000,000 | 1,457,000,000 | 1,487,000,000 | 1,505,000,000 | 1,651,000,000 | 1,758,000,000 | 1,937,000,000 | 1,964,000,000 | 2,037,000,000 | 1,460,000,000 | 1,492,000,000 | 1,456,000,000 | 1,448,000,000 | 1,362,000,000 | 1,403,000,000 | 1,053,000,000 | 1,244,000,000 | 1,200,000,000 | 1,194,000,000 | 1,189,000,000 | 1,186,000,000 | 1,284,000,000 | 1,238,000,000 | 924,000,000 | 960,000,000 | 1,073,000,000 | 1,056,000,000 | 1,053,000,000 | 1,045,500,000 | 947,700,000 | 879,900,000 | 856,600,000 | 841,800,000 | 815,300,000 | 662,400,000 | 609,400,000 | 618,000,000 | 596,600,000 | 596,100,000 | 595,700,000 | 502,100,000 | 555,000,000 | 564,700,000 | 556,800,000 | 544,300,000 | 480,700,000 | 468,300,000 | 469,400,000 | 473,500,000 |
total noncurrent liabilities | 9,760,000,000 | 10,332,000,000 | 10,356,000,000 | 10,592,000,000 | 10,577,000,000 | 10,560,000,000 | 10,747,000,000 | 10,661,000,000 | 10,700,000,000 | 10,147,000,000 | 10,568,000,000 | 10,758,000,000 | 8,319,000,000 | 8,355,000,000 | 8,393,000,000 | 8,663,000,000 | 8,894,000,000 | 9,224,000,000 | 9,304,000,000 | 9,725,000,000 | 9,145,000,000 | 8,719,000,000 | 8,678,000,000 | 8,640,000,000 | 8,324,000,000 | 8,383,000,000 | 6,283,000,000 | 4,140,000,000 | 4,083,000,000 | 4,567,000,000 | 4,550,000,000 | 4,547,000,000 | 4,647,000,000 | 4,612,000,000 | 4,307,000,000 | 4,343,000,000 | 4,450,000,000 | 2,946,000,000 | 2,961,000,000 | 2,955,500,000 | 2,560,200,000 | 2,487,200,000 | 2,469,100,000 | 2,449,300,000 | 2,132,800,000 | 1,983,100,000 | 1,928,400,000 | 1,942,700,000 | 1,924,300,000 | 1,919,000,000 | 1,920,400,000 | 1,908,700,000 | 1,972,400,000 | 1,994,800,000 | 1,994,700,000 | 1,719,700,000 | 1,687,800,000 | 1,676,400,000 | 1,673,800,000 | 1,683,600,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 2,700,000 | 2,700,000 |
paid-in capital | 7,324,000,000 | 7,245,000,000 | 7,141,000,000 | 7,012,000,000 | 6,966,000,000 | 6,889,000,000 | 6,778,000,000 | 6,685,000,000 | 6,465,000,000 | 6,367,000,000 | 6,249,000,000 | 6,153,000,000 | 6,103,000,000 | 6,000,000,000 | 5,875,000,000 | 5,796,000,000 | 5,746,000,000 | 5,605,000,000 | 5,450,000,000 | 5,335,000,000 | 5,231,000,000 | 5,068,000,000 | 4,913,000,000 | 4,790,000,000 | 4,760,000,000 | 4,615,000,000 | 4,514,000,000 | 4,403,000,000 | 4,331,000,000 | 4,162,000,000 | 4,065,000,000 | 3,972,000,000 | 3,911,000,000 | 3,773,000,000 | 3,665,000,000 | 3,559,000,000 | 3,462,000,000 | 3,349,000,000 | 3,286,000,000 | 3,160,700,000 | 3,090,400,000 | 3,019,400,000 | 2,953,800,000 | 2,871,600,000 | 2,816,700,000 | 2,700,800,000 | 2,647,000,000 | 2,562,700,000 | 2,498,200,000 | 2,437,300,000 | 2,365,900,000 | 2,289,900,000 | 2,237,200,000 | 2,161,500,000 | 2,095,400,000 | 2,006,100,000 | 1,952,800,000 | 1,882,300,000 | 1,789,200,000 | 1,735,600,000 |
retained earnings | 11,585,000,000 | 11,624,000,000 | 11,591,000,000 | 11,672,000,000 | 12,344,000,000 | 12,313,000,000 | 13,031,000,000 | 13,427,000,000 | 13,950,000,000 | 13,858,000,000 | 13,784,000,000 | 13,991,000,000 | 14,261,000,000 | 14,342,000,000 | 14,185,000,000 | 13,912,000,000 | 14,076,000,000 | 13,735,000,000 | 12,864,000,000 | 12,244,000,000 | 11,420,000,000 | 11,159,000,000 | 10,480,000,000 | 10,134,000,000 | 10,595,000,000 | 10,775,000,000 | 10,393,000,000 | 9,984,000,000 | 9,984,000,000 | 9,586,000,000 | 9,170,000,000 | 9,040,000,000 | 8,996,000,000 | 8,733,000,000 | 8,752,000,000 | 8,452,000,000 | 8,350,000,000 | 8,178,000,000 | 7,876,000,000 | 7,693,300,000 | 7,711,600,000 | 7,557,900,000 | 7,223,700,000 | 7,004,100,000 | 6,942,100,000 | 6,761,500,000 | 6,417,400,000 | 6,265,800,000 | 6,085,100,000 | 5,949,100,000 | 5,594,700,000 | 5,364,100,000 | 5,340,300,000 | 5,231,600,000 | 5,064,400,000 | 4,764,900,000 | 4,715,300,000 | 4,584,900,000 | 4,395,100,000 | 4,116,500,000 |
accumulated other comprehensive loss | -1,156,000,000 | -1,080,000,000 | -1,141,000,000 | -1,127,000,000 | -1,273,000,000 | -1,341,000,000 | -1,057,000,000 | -1,140,000,000 | -1,014,000,000 | -856,000,000 | -1,063,000,000 | -934,000,000 | -875,000,000 | -829,000,000 | -1,078,000,000 | -762,000,000 | -626,000,000 | -646,000,000 | -625,000,000 | -470,000,000 | -487,000,000 | -383,000,000 | -594,000,000 | -665,000,000 | -712,000,000 | -569,000,000 | -627,000,000 | |||||||||||||||||||||||||||||||||
equity - sum | 17,759,000,000 | 17,795,000,000 | 17,597,000,000 | 18,043,000,000 | 17,867,000,000 | 18,758,000,000 | 18,978,000,000 | 19,407,000,000 | 19,375,000,000 | 18,976,000,000 | 19,216,000,000 | 19,495,000,000 | 18,988,000,000 | 18,952,000,000 | 19,202,000,000 | 18,700,000,000 | 17,695,000,000 | 17,115,000,000 | 16,170,000,000 | 15,850,000,000 | 14,805,000,000 | 14,649,000,000 | 14,827,000,000 | 14,286,000,000 | ||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 238,965,784 class a shares at march 31, 2026 and 238,316,738 class a shares at june 30, 2025 | -13,766,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,993,000,000 | 4,031,000,000 | 3,890,000,000 | 3,865,000,000 | 4,345,000,000 | 4,169,000,000 | 5,084,000,000 | 5,314,000,000 | 5,744,000,000 | 5,712,000,000 | 5,342,000,000 | 5,585,000,000 | 5,877,000,000 | 5,902,000,000 | 5,517,000,000 | 5,590,000,000 | 6,186,000,000 | 6,252,000,000 | 6,115,000,000 | 6,091,000,000 | 5,558,000,000 | 5,456,000,000 | 4,481,000,000 | 3,962,000,000 | 4,358,000,000 | 4,601,000,000 | 4,558,000,000 | 4,411,000,000 | 4,617,000,000 | 4,333,000,000 | 4,430,000,000 | 4,710,000,000 | 4,737,000,000 | 4,589,000,000 | 4,753,000,000 | 4,402,000,000 | 4,135,000,000 | 3,808,000,000 | 3,675,000,000 | 3,587,300,000 | 3,822,400,000 | 3,615,500,000 | 3,502,000,000 | 3,654,300,000 | 3,864,900,000 | 3,829,300,000 | 3,794,200,000 | 3,869,400,000 | 3,682,400,000 | 3,883,100,000 | 3,612,500,000 | 3,301,900,000 | 3,206,800,000 | 3,123,100,000 | 3,040,500,000 | 2,747,500,000 | 2,855,500,000 | 2,643,700,000 | 2,492,000,000 | 2,647,000,000 |
total liabilities and equity | 19,664,000,000 | 19,634,000,000 | 19,329,000,000 | 19,892,000,000 | 19,886,000,000 | 19,760,000,000 | 21,317,000,000 | 19,900,000,000 | 19,595,000,000 | 17,903,000,000 | 17,781,000,000 | 18,363,000,000 | 17,937,000,000 | 15,431,000,000 | 13,156,000,000 | 12,931,000,000 | 12,676,000,000 | 12,543,000,000 | 12,567,000,000 | 12,772,000,000 | 12,604,000,000 | 12,202,000,000 | 11,568,000,000 | 11,445,000,000 | 11,212,000,000 | 9,348,000,000 | 9,223,300,000 | 8,816,300,000 | 8,582,100,000 | 8,425,400,000 | 8,239,200,000 | 8,095,100,000 | 7,856,600,000 | 7,664,300,000 | 7,868,800,000 | 7,646,000,000 | 7,841,200,000 | 7,520,500,000 | 7,145,200,000 | 7,095,100,000 | 7,170,100,000 | 7,007,600,000 | 6,593,000,000 | 6,601,500,000 | 6,342,200,000 | 6,135,400,000 | 6,273,900,000 | |||||||||||||
less: treasury stock, at cost; 238,960,893 class a shares at december 31, 2025 and 238,316,738 class a shares at june 30, 2025 | -13,764,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 238,401,382 class a shares at september 30, 2025 and 238,316,738 class a shares at june 30, 2025 | -13,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 238,316,738 class a shares at june 30, 2025 and 237,871,995 class a shares at june 30, 2024 | -13,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 238,313,007 class a shares at march 31, 2025 and 237,871,995 class a shares at june 30, 2024 | -13,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 238,306,192 class a shares at december 31, 2024 and 237,871,995 class a shares at june 30, 2024 | -13,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,972,181 class a shares at september 30, 2024 and 237,871,995 class a shares at june 30, 2024 | -13,674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 840,000,000 | 850,000,000 | 826,000,000 | 832,000,000 | 819,000,000 | 819,000,000 | 808,000,000 | 842,000,000 | 865,000,000 | 840,000,000 | 842,000,000 | 857,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,871,995 class a shares at june 30, 2024 and 237,590,199 class a shares at june 30, 2023 | -13,664,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 21,677,000,000 | 22,700,000,000 | 23,283,000,000 | 22,650,000,000 | 23,415,000,000 | 22,715,000,000 | 20,731,000,000 | 19,989,000,000 | 20,910,000,000 | 21,359,000,000 | 22,078,000,000 | 21,580,000,000 | 21,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,870,661 class a shares at march 31, 2024 and 237,590,199 class a shares at june 30, 2023 | -13,663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,865,069 class a shares at december 31, 2023 and 237,590,199 class a shares at june 30, 2023 | -13,663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,604,494 class a shares at september 30, 2023 and 237,590,199 class a shares at june 30, 2023 | -13,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,590,199 class a shares at june 30, 2023 and 236,435,830 class a shares at june 30, 2022 | -13,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,532,271 class a shares at march 31, 2023 and 236,435,830 class a shares at june 30, 2022 | -13,618,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 237,534,951 class a shares at december 31, 2022 and 236,435,830 class a shares at june 30, 2022 | -13,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 236,867,993 class a shares at september 30, 2022 and 236,435,830 class a shares at june 30, 2022 | -13,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 236,435,830 class a shares at june 30, 2022 and 229,115,665 class a shares at june 30, 2021 | -13,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity – the estée lauder companies inc. | 5,590,000,000 | 6,150,000,000 | 6,218,000,000 | 6,081,000,000 | 6,057,000,000 | 5,528,000,000 | 5,421,000,000 | 4,452,000,000 | 3,935,000,000 | 4,329,000,000 | 4,574,000,000 | 4,530,000,000 | 4,386,000,000 | 4,688,000,000 | 4,384,000,000 | 3,571,900,000 | 3,603,800,000 | 3,854,900,000 | 3,286,900,000 | 2,733,200,000 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 36,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 30,000,000 | 35,000,000 | 29,000,000 | 27,000,000 | 29,000,000 | 27,000,000 | 28,000,000 | 25,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 22,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 18,000,000 | 15,400,000 | 10,600,000 | 11,700,000 | 11,600,000 | 11,100,000 | 9,800,000 | 11,300,000 | 14,000,000 | 14,500,000 | 15,100,000 | 14,500,000 | 16,700,000 | 15,000,000 | 13,000,000 | 12,900,000 | 15,300,000 | 14,300,000 | 19,600,000 | 17,800,000 | 16,700,000 | 17,600,000 | ||||||||||||||||
less: treasury stock, at cost; 235,234,161 class a shares at march 31, 2022 and 229,115,665 class a shares at june 30, 2021 | -13,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 233,353,672 class a shares at december 31, 2021 and 229,115,665 class a shares at june 30, 2021 | -12,482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 230,791,699 class a shares at september 30, 2021 and 229,115,665 class a shares at june 30, 2021 | -11,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 229,115,665 class a shares at june 30, 2021 and 226,637,238 class a shares at june 30, 2020 | -11,058,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 227,738,087 class a shares at march 31, 2021 and 226,637,238 class a shares at june 30, 2020 | -10,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 227,008,228 class a shares at december 31, 2020 and 226,637,238 class a shares at june 30, 2020 | -10,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 226,727,480 class a shares at september 30, 2020 and 226,637,238 class a shares at june 30, 2020 | -10,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 226,637,238 class a shares at june 30, 2020 and 222,120,630 class a shares at june 30, 2019 | -10,330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 226,588,577 class a shares at march 31, 2020 and 222,120,630 class a shares at june 30, 2019 | -10,320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 226,278,070 class a shares at december 31, 2019 and 222,120,630 class a shares at june 30, 2019 | -10,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 223,724,519 class a shares at september 30, 2019 and 222,120,630 class a shares at june 30, 2019 | -9,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 525,000,000 | 550,000,000 | 534,000,000 | 384,000,000 | 394,000,000 | 381,000,000 | 605,000,000 | 701,000,000 | 413,000,000 | 525,000,000 | 469,300,000 | 517,500,000 | 546,100,000 | 670,800,000 | 503,700,000 | 136,700,000 | 130,800,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term investments | 177,000,000 | 173,000,000 | 600,000,000 | 661,000,000 | 843,000,000 | 1,027,000,000 | 1,112,000,000 | 1,087,000,000 | 1,026,000,000 | 993,000,000 | 996,000,000 | 1,050,000,000 | 1,107,700,000 | 1,075,300,000 | 772,200,000 | 710,100,000 | 420,300,000 | 393,700,000 | 387,900,000 | |||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 222,120,630 class a shares at june 30, 2019 and 211,320,208 class a shares at june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 220,872,840 class a shares at march 31, 2019 and 211,320,208 class a shares at june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity — the estée lauder companies inc. | 4,588,000,000 | 4,306,000,000 | 4,406,000,000 | 4,711,000,000 | 4,565,000,000 | 4,731,000,000 | 4,119,000,000 | 3,793,000,000 | 3,657,000,000 | 3,811,800,000 | 3,490,400,000 | 3,643,200,000 | 3,855,100,000 | 3,818,000,000 | 3,780,200,000 | 3,667,300,000 | 3,868,600,000 | 3,595,800,000 | 3,193,800,000 | 3,110,200,000 | 3,025,200,000 | 2,835,900,000 | 2,625,900,000 | 2,475,300,000 | 2,629,400,000 | |||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 219,373,382 class a shares at december 31, 2018 and 211,320,208 class a shares at june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 215,110,711 class a shares at september 30, 2018 and 211,320,208 class a shares at june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 211,320,208 class a shares at june 30, 2018 and 205,627,082 class a shares at june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 210,829,802 class a shares at march 31, 2018 and 205,627,082 class a shares at june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 208,865,503 class a shares at december 31, 2017 and 205,627,082 class a shares at june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 206,604,964 class a shares at september 30, 2017 and 205,627,082 class a shares at june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 205,627,082 class a shares at june 30, 2017 and 201,119,435 class a shares at june 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 205,125,233 class a shares at march 31, 2017 and 201,119,435 class a shares at june 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 205,150,411 class a shares at december 31, 2016 and 201,119,435 class a shares at june 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 203,485,000 class a shares at september 30, 2016 and 201,119,435 class a shares at june 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 201,119,435 class a shares at june 30, 2016 and 190,694,630 class a shares at june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 199,110,967 class a shares at march 31, 2016 and 190,694,630 class a shares at june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 198,231,512 class a shares at december 31, 2015 and 190,694,630 class a shares at june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 195,375,176 class a shares at september 30, 2015 and 190,694,630 class a shares at june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 190,694,630 class a shares at june 30, 2015 and 178,434,483 class a shares at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 186,680,701 class a shares at march 31, 2015 and 178,434,483 class a shares at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 184,779,637 class a shares at december 31, 2014 and 178,434,483 class a shares at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 181,159,347 class a shares at september 30, 2014 and 178,434,483 class a shares at june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 178,434,483 class a shares at june 30, 2014 and 168,972,698 class a shares at june 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 177,528,817 class a shares at march 31, 2014 and 168,972,698 class a shares at june 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 171,775,415 class a shares at december 31, 2013 and 168,972,698 class a shares at june 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 169,834,647 class a shares at september 30, 2013 and 168,972,698 class a shares at june 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 81,300,000 | 168,800,000 | 300,400,000 | 183,600,000 | 97,200,000 | 180,400,000 | 207,100,000 | 163,900,000 | 62,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 168,972,698 class a shares at june 30, 2013 and 162,371,840 class a shares at june 30, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 168,603,624 class a shares at march 31, 2013 and 162,371,840 class a shares at june 30, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 168,010,108 class a shares at december 31, 2012 and 162,371,840 class a shares at june 30, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 165,362,593 class a shares at september 30, 2012 and 162,371,840 class a shares at june 30, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 162,371,840 class a shares at june 30, 2012 and 150,575,090 class a shares at june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 161,630,283 class a shares at march 31, 2012 and 150,575,090 class a shares at june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 161,180,524 class a shares at december 31, 2011 and 150,575,090 class a shares at june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 79,332,335 class a shares at september 30, 2011 and 75,287,545 class a shares at june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 75,287,545 class a shares at june 30, 2011 and 70,125,805 class a shares at june 30, 2010 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 89,000,000 | 162,000,000 | 47,000,000 | -546,000,000 | 159,000,000 | -590,000,000 | -156,000,000 | -286,000,000 | 335,000,000 | 324,000,000 | 36,000,000 | -32,000,000 | 155,000,000 | 397,000,000 | 490,000,000 | 50,000,000 | 573,000,000 | 1,090,000,000 | 695,000,000 | 1,015,000,000 | 458,000,000 | 877,000,000 | 525,000,000 | -459,000,000 | -4,000,000 | 561,000,000 | 598,000,000 | 158,000,000 | 557,000,000 | 577,000,000 | 502,000,000 | 188,000,000 | 374,000,000 | 125,000,000 | 430,000,000 | 230,000,000 | 300,000,000 | 430,000,000 | 296,000,000 | 95,000,000 | 266,600,000 | 448,400,000 | 310,800,000 | 153,800,000 | 272,700,000 | 437,700,000 | 229,200,000 | 258,400,000 | 213,700,000 | 435,200,000 | 301,800,000 | 95,900,000 | 178,900,000 | 449,400,000 | 299,600,000 | 52,200,000 | 131,300,000 | 398,400,000 | 278,600,000 |
adjustments to reconcile net earnings to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 201,000,000 | 197,000,000 | 200,000,000 | 210,000,000 | 204,000,000 | 207,000,000 | 208,000,000 | 211,000,000 | 206,000,000 | 205,000,000 | 203,000,000 | 196,000,000 | 189,000,000 | 181,000,000 | 178,000,000 | 181,000,000 | 182,000,000 | 181,000,000 | 183,000,000 | 176,000,000 | 159,000,000 | 160,000,000 | 156,000,000 | 164,000,000 | 160,000,000 | 144,000,000 | 143,000,000 | 153,000,000 | 135,000,000 | 137,000,000 | 132,000,000 | 142,000,000 | 133,000,000 | 129,000,000 | 127,000,000 | 127,000,000 | 119,000,000 | 112,000,000 | 106,000,000 | 109,800,000 | 103,300,000 | 103,500,000 | 98,100,000 | 110,700,000 | 100,000,000 | 98,000,000 | 100,600,000 | 104,600,000 | 95,600,000 | 95,500,000 | 88,900,000 | 89,700,000 | 90,400,000 | 79,300,000 | 77,500,000 | 80,400,000 | 74,400,000 | 71,400,000 | 69,600,000 |
deferred income taxes | -33,000,000 | 45,000,000 | -34,000,000 | -62,000,000 | -42,000,000 | -213,000,000 | -79,000,000 | -100,000,000 | -82,000,000 | -26,000,000 | -57,000,000 | -116,000,000 | -39,000,000 | 22,000,000 | -53,000,000 | -59,000,000 | -47,000,000 | 14,000,000 | -57,000,000 | -127,000,000 | -54,000,000 | -10,000,000 | -39,000,000 | -78,000,000 | -72,000,000 | -4,000,000 | 11,000,000 | 91,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||
non-cash stock-based compensation | 72,000,000 | 94,000,000 | 88,000,000 | 49,000,000 | 75,000,000 | 106,000,000 | 74,000,000 | 49,000,000 | 87,000,000 | 109,000,000 | 80,000,000 | 33,000,000 | 69,000,000 | 112,000,000 | 53,000,000 | 48,000,000 | 91,000,000 | 113,000,000 | 79,000,000 | 72,000,000 | 86,000,000 | 105,000,000 | 64,000,000 | 3,000,000 | 71,000,000 | 83,000,000 | 56,000,000 | 42,000,000 | 70,000,000 | 73,000,000 | 58,000,000 | 40,000,000 | 64,000,000 | 75,000,000 | 57,000,000 | 88,000,000 | 36,200,000 | 36,100,000 | 42,500,000 | 68,700,000 | 31,100,000 | 33,000,000 | 38,800,000 | 62,100,000 | 27,800,000 | 29,900,000 | 38,600,000 | 56,300,000 | 27,400,000 | 29,600,000 | 34,300,000 | 54,500,000 | 23,700,000 | 24,400,000 | 31,200,000 | 45,400,000 | |||
net loss on disposal of property, plant and equipment | 7,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 11,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | 24,000,000 | 15,000,000 | 3,000,000 | 3,000,000 | 0 | 6,000,000 | 11,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 16,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 12,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -21,000,000 | 96,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 3,900,000 | 1,300,000 | ||||||||||||||||||||||||||||||||
pension and post-retirement benefit expense | 18,000,000 | 19,000,000 | 21,000,000 | 18,000,000 | 21,000,000 | 19,000,000 | 18,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 20,000,000 | 23,000,000 | 29,000,000 | 23,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 18,500,000 | 17,400,000 | 17,600,000 | 17,600,000 | 16,200,000 | 14,600,000 | 16,600,000 | 17,100,000 | 18,300,000 | 17,600,000 | 17,600,000 | 17,400,000 | 21,800,000 | 20,200,000 | 20,200,000 | 20,900,000 | 16,300,000 | 17,300,000 | 17,300,000 | 17,600,000 |
pension and post-retirement benefit contributions | -15,000,000 | -11,000,000 | -28,000,000 | -23,000,000 | -19,000,000 | -18,000,000 | -32,000,000 | -41,000,000 | -13,000,000 | -8,000,000 | -54,000,000 | -29,000,000 | -8,000,000 | -7,000,000 | -5,000,000 | -26,000,000 | -12,000,000 | -7,000,000 | -11,000,000 | -24,000,000 | -10,000,000 | -18,000,000 | -7,000,000 | -19,000,000 | -21,000,000 | -24,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 425,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments and non-cash items | 15,000,000 | -10,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -358,000,000 | -219,000,000 | -125,000,000 | 198,000,000 | -477,000,000 | 41,000,000 | 284,000,000 | -579,000,000 | -141,000,000 | 176,000,000 | -583,000,000 | 214,000,000 | -113,000,000 | -607,000,000 | 299,000,000 | 140,000,000 | -487,000,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in inventory and promotional merchandise | -44,000,000 | 173,000,000 | 6,000,000 | 83,000,000 | 142,000,000 | -10,000,000 | 113,000,000 | 248,000,000 | 343,000,000 | 62,000,000 | -234,000,000 | -54,000,000 | -19,000,000 | -48,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -11,000,000 | -47,000,000 | -4,000,000 | -12,000,000 | 57,000,000 | -72,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | 71,000,000 | -35,000,000 | -204,000,000 | 68,000,000 | 39,000,000 | -337,000,000 | -38,000,000 | 4,000,000 | -255,000,000 | -3,000,000 | 65,000,000 | -375,000,000 | -191,000,000 | -21,000,000 | 58,000,000 | 25,000,000 | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in other accrued and noncurrent liabilities | 258,000,000 | -22,000,000 | -121,000,000 | 202,000,000 | -100,000,000 | 103,000,000 | -69,000,000 | 124,000,000 | 51,000,000 | 133,000,000 | -345,000,000 | 228,000,000 | -15,000,000 | 66,000,000 | -121,000,000 | 434,000,000 | 316,000,000 | -231,000,000 | -190,000,000 | 221,000,000 | 31,000,000 | 5,000,000 | -107,000,000 | 327,000,000 | 60,000,000 | -188,000,000 | -38,000,000 | 662,000,000 | 30,000,000 | 31,000,000 | 59,000,000 | 125,500,000 | -13,300,000 | 141,600,000 | 31,700,000 | 61,100,000 | 6,200,000 | 12,300,000 | 4,300,000 | ||||||||||||||||||||
decrease in operating lease assets and liabilities | -13,000,000 | -9,000,000 | -9,000,000 | -3,000,000 | -13,000,000 | -7,000,000 | -13,000,000 | -3,000,000 | 1,000,000 | -13,000,000 | -10,000,000 | -19,000,000 | -21,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 412,000,000 | 601,000,000 | 284,000,000 | 889,000,000 | 534,000,000 | 714,000,000 | 266,000,000 | 1,071,000,000 | 123,000,000 | 1,927,000,000 | -81,000,000 | 854,000,000 | 799,000,000 | 1,620,000,000 | 358,000,000 | 335,000,000 | 690,000,000 | 761,000,000 | 483,000,000 | 642,000,000 | 481,000,000 | 1,357,000,000 | 93,000,000 | 548,000,000 | 428,000,000 | 472,500,000 | 353,900,000 | 954,100,000 | 8,200,000 | 558,300,000 | 391,300,000 | 866,000,000 | 127,700,000 | 365,800,000 | 387,000,000 | 292,100,000 | 279,100,000 | 257,000,000 | 259,500,000 | ||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -102,000,000 | -108,000,000 | -96,000,000 | -207,000,000 | -122,000,000 | -132,000,000 | -141,000,000 | -217,000,000 | -175,000,000 | -232,000,000 | -295,000,000 | -351,000,000 | -233,000,000 | -267,000,000 | -152,000,000 | -382,000,000 | -199,000,000 | -254,000,000 | -205,000,000 | -251,000,000 | -136,000,000 | -134,000,000 | -116,000,000 | -155,000,000 | -177,000,000 | -166,000,000 | -125,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 0 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property, plant and equipment insurance recoveries | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 0 | -1,000,000 | -10,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | 0 | 0 | -4,000,000 | -6,000,000 | -2,000,000 | 0 | 0 | -40,000,000 | 0 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of investments | 0 | 0 | 3,000,000 | 0 | 958,000,000 | 98,000,000 | 173,000,000 | 33,000,000 | 107,000,000 | 298,000,000 | 311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 6,000,000 | 6,000,000 | -23,000,000 | -8,000,000 | 5,000,000 | -2,000,000 | -18,000,000 | 2,000,000 | 1,000,000 | -58,000,000 | 0 | 0 | 138,000,000 | 0 | 50,000,000 | 0 | 58,000,000 | 23,000,000 | -42,000,000 | -21,000,000 | -112,000,000 | 14,000,000 | -23,000,000 | -16,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||
net cash flows used for investing activities | -96,000,000 | -92,000,000 | -116,000,000 | -215,000,000 | -114,000,000 | -134,000,000 | -160,000,000 | -225,000,000 | -178,000,000 | -262,000,000 | -295,000,000 | -2,690,000,000 | -242,000,000 | -271,000,000 | -14,000,000 | -382,000,000 | -149,000,000 | -261,000,000 | -153,000,000 | -180,000,000 | -155,000,000 | -242,000,000 | |||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration | -150,000,000 | 0 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of cross-currency swaps | 10,000,000 | 0 | 9,000,000 | 0 | 10,000,000 | 0 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock-based compensation transactions | 7,000,000 | 7,000,000 | 39,000,000 | 0 | 0 | 0 | 15,000,000 | 11,000,000 | 10,000,000 | 4,000,000 | 15,000,000 | 20,000,000 | 31,000,000 | 11,000,000 | 26,000,000 | 24,000,000 | 50,000,000 | 41,000,000 | 36,000,000 | 46,000,000 | 58,000,000 | 32,000,000 | 77,000,000 | 16,000,000 | 55,000,000 | 38,000,000 | 95,000,000 | 26,000,000 | 33,000,000 | 25,000,000 | 74,000,000 | 35,000,000 | 48,000,000 | 47,000,000 | 53,000,000 | 15,000,000 | 26,000,000 | 29,500,000 | 32,500,000 | 16,200,000 | 6,200,000 | 17,900,000 | 59,700,000 | 11,200,000 | 12,600,000 | 29,400,000 | 27,200,000 | 20,100,000 | 8,100,000 | 19,800,000 | 34,200,000 | 20,900,000 | 16,200,000 | 18,900,000 | 34,400,000 | 33,900,000 | 3,600,000 | ||
dividends paid to stockholders | -126,000,000 | -128,000,000 | -127,000,000 | -126,000,000 | -126,000,000 | -126,000,000 | -240,000,000 | -237,000,000 | -236,000,000 | -238,000,000 | -236,000,000 | -238,000,000 | -236,000,000 | -236,000,000 | -215,000,000 | -216,000,000 | -215,000,000 | -217,000,000 | -192,000,000 | -192,000,000 | -193,000,000 | -194,000,000 | -174,000,000 | -1,000,000 | -172,000,000 | -174,000,000 | -156,000,000 | ||||||||||||||||||||||||||||||||
payments to acquire treasury stock | -3,000,000 | -58,000,000 | -9,000,000 | 0 | 0 | -25,000,000 | -10,000,000 | -1,000,000 | -1,000,000 | -30,000,000 | -3,000,000 | -13,000,000 | -1,000,000 | -147,000,000 | -110,000,000 | -311,000,000 | -570,000,000 | -871,000,000 | -557,000,000 | -417,000,000 | -214,000,000 | -77,000,000 | -25,000,000 | -10,000,000 | -70,000,000 | -500,000,000 | -313,000,000 | ||||||||||||||||||||||||||||||||
payment for acquisition of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for financing activities | -263,000,000 | -180,000,000 | -239,000,000 | -138,000,000 | -652,000,000 | -226,000,000 | -270,000,000 | -219,000,000 | -381,000,000 | -304,000,000 | -741,000,000 | -1,061,000,000 | -714,000,000 | -890,000,000 | -416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -9,000,000 | 10,000,000 | -7,000,000 | 32,000,000 | 13,000,000 | -35,000,000 | 11,000,000 | 6,000,000 | -24,000,000 | 36,000,000 | -17,000,000 | -26,000,000 | 7,000,000 | 38,000,000 | -51,000,000 | -48,000,000 | 0 | 3,000,000 | -15,000,000 | 22,000,000 | -22,000,000 | 42,000,000 | 19,000,000 | 16,000,000 | -41,000,000 | 31,000,000 | -14,000,000 | -37,000,000 | 25,000,000 | 19,000,000 | 6,000,000 | 2,000,000 | 6,400,000 | -5,500,000 | 3,300,000 | 6,200,000 | |||||||||||||||||||||||
net increase in cash and cash equivalents | 44,000,000 | -1,502,000,000 | 121,000,000 | -767,000,000 | -1,441,000,000 | 854,000,000 | 146,000,000 | 1,280,000,000 | 85,000,000 | 41,000,000 | 35,000,000 | 661,000,000 | 308,000,000 | -3,000,000 | -123,000,000 | 98,900,000 | -217,800,000 | 57,100,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,921,000,000 | 0 | 0 | 3,395,000,000 | 0 | 0 | 4,029,000,000 | 0 | 0 | 3,957,000,000 | 0 | 0 | 4,958,000,000 | 0 | 0 | 5,022,000,000 | 0 | 0 | 2,987,000,000 | 0 | 0 | 2,181,000,000 | 0 | 0 | 1,136,000,000 | 0 | 0 | 914,000,000 | 0 | 0 | 1,021,400,000 | 0 | 0 | 1,629,100,000 | 0 | 0 | 1,495,700,000 | 0 | 0 | 1,347,700,000 | 0 | 0 | 1,253,000,000 | ||||||||||||||
cash and cash equivalents at end of period | 44,000,000 | 863,000,000 | 2,219,000,000 | 45,000,000 | 236,000,000 | 2,350,000,000 | -238,000,000 | 849,000,000 | 3,090,000,000 | 1,806,000,000 | 787,000,000 | 2,938,000,000 | -767,000,000 | 608,000,000 | 3,995,000,000 | 854,000,000 | 1,278,000,000 | 4,267,000,000 | 1,280,000,000 | 1,337,000,000 | 2,259,000,000 | 1,026,000,000 | 433,000,000 | 1,443,000,000 | 35,000,000 | 661,000,000 | 1,444,000,000 | -123,000,000 | 598,000,000 | 664,000,000 | -311,800,000 | 459,600,000 | 408,500,000 | 47,100,000 | -154,200,000 | 1,395,400,000 | -217,800,000 | 425,800,000 | 1,322,200,000 | 115,000,000 | 269,900,000 | 1,053,700,000 | 193,700,000 | 279,600,000 | 719,500,000 | ||||||||||||||
decrease in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 14,000,000 | -4,000,000 | -25,000,000 | 61,000,000 | -17,000,000 | 3,000,000 | -19,000,000 | 39,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating lease assets and liabilities | -7,000,000 | 11,000,000 | -10,000,000 | -26,000,000 | -23,000,000 | -18,000,000 | 11,000,000 | 34,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other accrued and noncurrent liabilities | -79,000,000 | -135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used for operating activities | -340,000,000 | -670,000,000 | -408,000,000 | -650,000,000 | -170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -702,000,000 | 45,000,000 | 236,000,000 | -1,045,000,000 | -238,000,000 | 849,000,000 | -939,000,000 | 787,000,000 | -1,019,000,000 | -963,000,000 | -755,000,000 | -728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of property, plant and equipment | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory and promotional merchandise | 17,000,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 409,000,000 | -159,000,000 | 385,000,000 | -8,000,000 | 329,000,000 | 131,700,000 | 12,000,000 | 7,600,000 | 20,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other intangible assets | -2,278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of current debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | -1,000,000 | 0 | 698,000,000 | 0 | 0 | 0 | 0 | 0 | 498,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | 0 | -4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -976,000,000 | 500,000,000 | -1,030,000,000 | 257,000,000 | -64,000,000 | 838,000,000 | 173,000,000 | -453,000,000 | -187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 4,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 7,000,000 | 7,000,000 | 1,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | 0 | -7,000,000 | 3,000,000 | -3,000,000 | 6,000,000 | -13,000,000 | -10,000,000 | 1,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||
repayments of current debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of current debt | -116,000,000 | -140,000,000 | 362,000,000 | -29,000,000 | -1,623,000,000 | 1,554,000,000 | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and redemptions of long-term debt | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -254,000,000 | -2,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | -453,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -503,000,000 | -3,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||
gain on previously held equity method investment | 0 | 0 | 0 | -1,000,000 | 19,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquired business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of current debt | 0 | -1,000,000 | 1,984,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 0 | -747,000,000 | -759,000,000 | 1,506,000,000 | 3,000,000 | 5,000,000 | -79,200,000 | 426,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of cross-currency swap | 9,000,000 | 0 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, other intangible and long-lived asset impairments | 25,000,000 | 74,000,000 | 303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | 0 | 0 | -8,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory and promotional merchandise | 90,000,000 | 2,000,000 | 73,000,000 | -229,000,000 | -178,000,000 | -94,000,000 | 38,000,000 | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchase price refund | 0 | 0 | 0 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquired businesses, net of cash acquired | -1,057,000,000 | -2,000,000 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest holders for dividends | -3,000,000 | -3,000,000 | -3,000,000 | 0 | -5,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | -15,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquired business | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 11,000,000 | -11,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from current debt | 249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquired businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on liquidation of an investment in a foreign subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -141,000,000 | -128,000,000 | -301,000,000 | 31,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based compensation transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | 8,000,000 | 23,000,000 | 4,000,000 | 10,000,000 | 5,000,000 | 5,400,000 | 8,900,000 | 3,800,000 | 6,900,000 | 26,600,000 | 6,700,000 | 7,400,000 | 8,300,000 | 6,600,000 | 15,500,000 | 9,800,000 | 6,200,000 | 14,300,000 | 17,800,000 | 15,600,000 | 9,600,000 | 14,100,000 | 23,100,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||
goodwill and other intangible assets impairments | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 6,900,000 | 4,200,000 | 3,800,000 | 2,400,000 | 6,400,000 | 100,000 | 3,000,000 | 5,000,000 | 5,800,000 | 1,800,000 | 3,500,000 | 2,300,000 | 5,500,000 | 2,200,000 | 3,000,000 | 4,500,000 | 5,300,000 | 5,200,000 | -800,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
net gain on disposal of property, plant and equipment | 5,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash stock-based compensation | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring and other charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -3,000,000 | 0 | 4,000,000 | -8,100,000 | 8,500,000 | 3,100,000 | 4,700,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of investments | 318,000,000 | 272,000,000 | 365,000,000 | 366,700,000 | 325,700,000 | 232,800,000 | 120,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on venezuela remeasurement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges associated with restructuring activities | 1,900,000 | 200,000 | 2,200,000 | 800,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and other intangible assets, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges associated with restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of current debt | -200,000 | 1,900,000 | 3,200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of long-term investments | 8,400,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from operatingactivities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 100,800,000 | 9,300,000 | -68,900,000 | 41,900,000 | 34,800,000 | -8,000,000 | 41,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used for) operating activities | 29,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued income taxes | -90,300,000 | -123,500,000 | 140,900,000 | 106,900,000 | -105,300,000 | -9,200,000 | 98,100,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, other intangible asset and long-lived asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of current debt | 118,400,000 | 2,300,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from (used for) financing activities |