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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/25/17 Estee Lauder Companies Inc 10-K 6/30/17 137:23M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.94M
7: EX-10.16AA Material Contract HTML 187K
4: EX-10.16B Material Contract HTML 108K
8: EX-10.16BB Material Contract HTML 202K
9: EX-10.16CC Material Contract HTML 190K
5: EX-10.16M Material Contract HTML 176K
6: EX-10.16V Material Contract HTML 133K
2: EX-10.2A Material Contract HTML 72K
3: EX-10.3 Material Contract HTML 555K
10: EX-21.1 Subsidiaries List HTML 47K
11: EX-23.1 Consent of Experts or Counsel HTML 41K
12: EX-24.1 Power of Attorney HTML 74K
13: EX-31.1 Certification -- §302 - SOA'02 HTML 46K
14: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
15: EX-32.1 Certification -- §906 - SOA'02 HTML 40K
16: EX-32.2 Certification -- §906 - SOA'02 HTML 41K
23: R1 Document and Entity Information HTML 68K
24: R2 Consolidated Statements of Earnings HTML 102K
25: R3 Consolidated Statements of Comprehensive Income HTML 78K
(Loss)
26: R4 Consolidated Balance Sheets HTML 133K
27: R5 Consolidated Balance Sheets (Parenthetical) HTML 53K
28: R6 Consolidated Statements of Equity HTML 85K
29: R7 Consolidated Statements of Cash Flows HTML 137K
30: R8 Description of Business HTML 42K
31: R9 Summary of Significant Accounting Policies HTML 112K
32: R10 Investments HTML 121K
33: R11 Inventory and Promotional Merchandise HTML 54K
34: R12 Property, Plant and Equipment HTML 63K
35: R13 Acquisition of Businesses HTML 63K
36: R14 Goodwill and Other Intangible Assets HTML 195K
37: R15 Charges Associated With Restructuring and Other HTML 236K
Activities
38: R16 Income Taxes HTML 170K
39: R17 Other Accrued Liabilities HTML 54K
40: R18 Debt HTML 156K
41: R19 Derivative Financial Instruments HTML 167K
42: R20 Fair Value Measurements HTML 209K
43: R21 Pension, Deferred Compensation and Post-Retirement HTML 529K
Benefit Plans
44: R22 Commitments and Contingencies HTML 87K
45: R23 Common Stock HTML 80K
46: R24 Stock Programs HTML 173K
47: R25 Net Earnings Attributable to the Estee Lauder HTML 76K
Companies Inc. Per Common Share
48: R26 Accumulated Other Comprehensive Income (Loss) HTML 118K
49: R27 Statement of Cash Flows HTML 77K
50: R28 Segment Data and Related Information HTML 199K
51: R29 Unaudited Quarterly Financial Data HTML 97K
52: R30 Schedule Ii - Valuation and Qualifying Accounts HTML 194K
53: R31 Summary of Significant Accounting Policies HTML 180K
(Policies)
54: R32 Investments (Tables) HTML 124K
55: R33 Inventory and Promotional Merchandise (Tables) HTML 56K
56: R34 Property, Plant and Equipment (Tables) HTML 62K
57: R35 Acquisition of Businesses (Tables) HTML 58K
58: R36 Goodwill and Other Intangible Assets (Tables) HTML 233K
59: R37 Charges Associated With Restructuring and Other HTML 221K
Activities (Tables)
60: R38 Income Taxes (Tables) HTML 170K
61: R39 Other Accrued Liabilities (Tables) HTML 53K
62: R40 Debt (Tables) HTML 153K
63: R41 Derivative Financial Instruments (Tables) HTML 156K
64: R42 Fair Value Measurements (Tables) HTML 205K
65: R43 Pension, Deferred Compensation and Post-Retirement HTML 533K
Benefit Plans (Tables)
66: R44 Commitments and Contingencies (Tables) HTML 85K
67: R45 Common Stock (Tables) HTML 83K
68: R46 Stock Programs (Tables) HTML 165K
69: R47 Net Earnings Attributable to the Estee Lauder HTML 73K
Companies Inc. Per Common Share (Tables)
70: R48 Accumulated Other Comprehensive Income (Loss) HTML 118K
(Tables)
71: R49 Statement of Cash Flows (Tables) HTML 76K
72: R50 Segment Data and Related Information (Tables) HTML 195K
73: R51 Unaudited Quarterly Financial Data (Tables) HTML 97K
74: R52 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 45K
Currency Translation and Transactions (Details)
75: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash HTML 46K
and Cash Equivalents and Accounts Receivable
(Details)
76: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 44K
Property, Plant and Equipment (Details)
77: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 58K
Concentration of Credit Risk (Details)
78: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 50K
Revenue Recognition, Payments to Customers,
Advertising and Promotion (Details)
79: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Research and Development and Shipping and Handling
(Details)
80: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Licensing Arrangements (Details)
81: R59 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 43K
Recently Issued Accounting Standards (Details)
82: R60 INVESTMENTS - Gains and Losses Recorded in AOCI HTML 63K
(Details)
83: R61 INVESTMENTS - Available-For-Sale Securities by HTML 55K
Contractual Maturity (Details)
84: R62 INVESTMENTS - Fair Market Value of Investments HTML 48K
With Unrealized Losses Not Deemed to be Other-Than
Temporarily Impaired (Details)
85: R63 INVESTMENTS - Gross Gains and Losses Realized on HTML 43K
Sales of Investments (Details)
86: R64 INVESTMENTS - Sales proceeds from investments HTML 41K
classified as available-for-sale (Details)
87: R65 Inventory and Promotional Merchandise (Details) HTML 52K
88: R66 Property, Plant and Equipment (Details) HTML 83K
89: R67 Acquisition of Businesses (Details) HTML 101K
90: R68 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 92K
and Other Intangible Assets (Details)
91: R69 GOODWILL AND OTHER INTANGIBLE ASSETS - Finite and HTML 108K
Indefinite-Lived Assets (Details)
92: R70 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 59K
ACTIVITIES - Charges Associated with Restructuring
and Other Activities (Details)
93: R71 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 50K
ACTIVITIES - Leading Beauty Forward (Details)
94: R72 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 68K
ACTIVITIES - Approved Restructuring Activities by
Major Cost Type (Details)
95: R73 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 67K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
96: R74 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 74K
ACTIVITIES - Accrued Restructuring Charges
(Details)
97: R75 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 54K
ACTIVITIES - GTI Restructuring (Details)
98: R76 Income Taxes (Details) HTML 179K
99: R77 Other Accrued Liabilities (Details) HTML 52K
100: R78 Debt (Details) HTML 247K
101: R79 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 68K
Instruments Included in the Consolidated Balance
Sheets (Details)
102: R80 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 72K
Derivative Financial Instruments (Details)
103: R81 DERIVATIVE FINANCIAL INSTRUMENTS - Cash-Flow HTML 100K
Hedges, Fair Value Hedges, Credit Risk (Details)
104: R82 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 92K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
105: R83 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 167K
Financial Instruments (Details)
106: R84 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 129K
BENEFIT PLANS - Benefit Obligation, Plan Assets
and Amounts Recognized in Balance Sheet (Details)
107: R85 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 106K
BENEFIT PLANS - Components of Net Periodic Benefit
Cost (Details)
108: R86 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 46K
BENEFIT PLANS - Assumed Health Care Cost Trend
Rates (Details)
109: R87 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 50K
BENEFIT PLANS - Impact of One-Percentage-Point
Change in Assumed Health Care Cost Trend Rates
(Details)
110: R88 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 77K
BENEFIT PLANS - Amounts Recognized in AOCI (Before
Tax) (Details)
111: R89 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 51K
BENEFIT PLANS - Amounts in AOCI expected to be
amortized as components of net periodic benefit
cost during fiscal 2017 (Details)
112: R90 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 69K
BENEFIT PLANS - Amounts Recognized in AOCI (Before
Tax) (Details)
113: R91 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 65K
BENEFIT PLANS - Expected Cash Flows for the
Company's Pension and Post-Retirement Plans
(Details)
114: R92 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 60K
BENEFIT PLANS - Company's Target Asset Allocation
at June 30, 2017 (Details)
115: R93 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 91K
BENEFIT PLANS - Fair values of the Company's
pension and post-retirement plan assets by asset
category (Details)
116: R94 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 57K
BENEFIT PLANS - Changes in Level 3 Plan Assets
(Details)
117: R95 Pension, Deferred Compensation and Post-Retirement HTML 52K
Benefit Plans - 401(k) Savings Plan (U.S.) and
Deferred Compensation (Details)
118: R96 Commitments and Contingencies (Details) HTML 137K
119: R97 Common Stock (Details) HTML 106K
120: R98 STOCK PROGRAMS - Stock Program Details (Details) HTML 60K
121: R99 STOCK PROGRAMS - Stock Options (Details) HTML 126K
122: R100 STOCK PROGRAMS - Restricted Stock Units (Details) HTML 79K
123: R101 STOCK PROGRAMS - Performance Share Units (Details) HTML 93K
124: R102 STOCK PROGRAMS - Performance Share Units Based on HTML 81K
Total Stockholder Return (Details)
125: R103 STOCK PROGRAMS - Long-term Performance Share Units HTML 66K
(Details)
126: R104 STOCK PROGRAMS - Share Units, Cash Units (Details) HTML 64K
127: R105 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 77K
COMPANIES INC. PER COMMON SHARE - Reconciliation
Between Numerator and Denominator of Basic and
Diluted EPS Computations (Details)
128: R106 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 47K
COMPANIES INC. PER COMMON SHARE - Antidilutive
Securities Excluded from Computation of Earnings,
Per Share (Details)
129: R107 Accumulated Other Comprehensive Income (LOSS) - HTML 92K
Changes in AOCI by Component (Details)
130: R108 Accumulated Other Comprehensive Income (LOSS) - HTML 50K
Schedule of Components of AOCI - Footnotes
(Detail)
131: R109 Statement of Cash Flows (Details) HTML 54K
132: R110 Segment Data and Related Information (Details) HTML 146K
133: R111 Unaudited Quarterly Financial Data (Details) HTML 91K
134: R112 Schedule Ii - Valuation and Qualifying Accounts HTML 61K
(Details)
136: XML IDEA XML File -- Filing Summary XML 250K
135: EXCEL IDEA Workbook of Financial Reports XLSX 169K
17: EX-101.INS XBRL Instance -- el-20170630 XML 7.04M
19: EX-101.CAL XBRL Calculations -- el-20170630_cal XML 354K
22: EX-101.DEF XBRL Definitions -- el-20170630_def XML 1.35M
20: EX-101.LAB XBRL Labels -- el-20170630_lab XML 2.75M
21: EX-101.PRE XBRL Presentations -- el-20170630_pre XML 2.13M
18: EX-101.SCH XBRL Schema -- el-20170630 XSD 297K
137: ZIP XBRL Zipped Folder -- 0001104659-17-053604-xbrl Zip 391K
Execution Copy
FIRST AMENDMENT TO
REGISTRATION RIGHTS AGREEMENT
AMENDMENT NO. 1, dated as of May 17, 1996 (this “Amendment”), to the Registration Rights Agreement, dated November 22, 1995 (the “Agreement”), by and between The Estée Lauder Companies Inc., a Delaware corporation (the “Company”), Leonard A. Lauder (“LAL”), Ronald S. Lauder (“RSL”), William P. Lauder (“WPL”), Gary M. Lauder (“GML”), Aerin Lauder, Jane Lauder, LAL Family Partners L.P., Lauder & Sons L.P., a Delaware limited partnership, LAL, RSL and Ira T. Wender, as trustees (the “EL Trustees”), u/a/d as of June 2, 1994, as amended. between Estée Lauder, as settlor, and the EL Trustees, and known as “The Estée Lauder 1994 Trust Agreement” (the “EL Trust”), LAL and Joel S. Ehrenkranz, as trustees (the “LAL Trustees”), u/a/d as of November 16, 1995, between Estée Lauder, as settlor, and the LAL Trustees, and known as the “The LAL 1995 Preferred Stock Trust” (the “LAL Trust”), the trustees of the various other trusts set forth on the signature pages hereof and Morgan Guaranty Trust Company of New York in its capacity as pledgee of RSL (“Morgan”).
W I T N E S S E T H:
WHEREAS, the Company and the other parties to the Agreement wish to modify the period during which Preferred Stock Requesting Holders may demand registration of their Registrable Preferred Stock; and
WHEREAS, the Company and the other parties to the Agreement wish to clarify the group of persons entitled to piggyback registration rights under the Agreement.
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants herein contained, the parties hereto hereby agree as follows:
1. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
2. For purposes of the Agreement, as amended by the Amendment, the following terms shall have the meanings ascribed to them below:
(a) “Preferred Stock Demand Exercise Period” shall mean the period beginning on November 22, 1995 and ending on the later of (a) Mrs. Lauder’s death and (b) June 30, 2000.
(b) “Participating Holder” shall mean any Common Stock Demand Holder, any Preferred Stock Requesting Holder or any other Holder.
3. Except as expressly set forth in this Amendment, the Agreement has not been amended or modified and remains in full force and effect.
4. This Amendment shall be governed by and construed in accordance with the internal laws of the State of New York (other than its rules of conflicts of law to the extent the application of the laws of another jurisdiction would be required thereby).
5. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, and all of which, when taken together, shall constitute one and the same agreement.
IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this Agreement as of the date first above written.
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THE ESTÉE LAUDER COMPANIES INC. | ||
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Chairman and-Chief Executive Officer | |
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Leonard A. Lauder, (a) individually, (b) as Managing Partner of LAL Family Partners L.P., (c) as Trustee of The Estée Lauder 1994 Trust, (d) as a Class B General Partner of Lauder & Sons L.P., (e) as Trustee of The 1995 Estée Lauder LAL Trust (a Class B General Partner of Lauder & Sons L.P.) and (f) as Trustee of the LAL Trust | ||
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/s/ Ronald S. Lauder |
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Ronald S. Lauder, (a) individually, (b) as Trustee of The Descendents of RSL 1966 Trust, (c) as Trustee of The Estée Lauder 1994 Trust, (d) as a Class B General Partner of Lauder & Sons L.P. and (e) as Trustee of The 1995 Estée Lauder RSL Trust (a Class B General Partner of Lauder & Sons L.P.) |
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William P. Lauder, (a) individually and (b) as Trustee of The 1992 Leonard A. Lauder Grantor Retained Annuity Trust |
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/s/ Gary M. Lauder |
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Gary M. Lauder, (a) individually and (b) as Trustee of The 1992 Leonard A. Lauder Grantor Retained Annuity Trust |
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/s/ Aerin Lauder |
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/s/ Jane Lauder |
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Joel S. Ehrenkranz, (a) as Trustee of the 1992 Leonard A. Lauder Grantor Retained Annuity Trust, (b) as Trustee of the Trust f/b/o Gary M. Lauder and William P. Lauder u/a/d December 15, 1976, created by Leonard Lauder, as Grantor, (c) as Trustee of The 1995 Estée Lauder LAL Trust (a Class B General Partner of Lauder & Sons L.P.) and (d) as Trustee of the LAL Trust |
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Carol S. Boulanger, as Trustee of the Trust f/b/o Gary M. Lauder and William P. Lauder u/a/d December 15, 1976, created by Leonard Lauder, as Grantor |
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Richard D. Parsons, (a) as Trustee of the Trust f/b/o Aerin Lauder and Jane Lauder u/a/d December 15, 1976, created by Estée Lauder and Joseph H. Lauder, as Grantors, (b) as Trustee of the Trust f/b/o Aerin Lauder and Jane Lauder u/a/d December 15, 1976, created by Ronald S. Lauder, as Grantor and (c) as Trustee of The 1995 Estée Lauder RSL Trust (a Class B General Partner of Lauder & Sons L.P.) |
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/s/ Ira T. Wender |
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Ira T. Wender, (a) as Trustee of The Estée Lauder 1994 Trust, (b) as Trustee of The 1995 Estée Lauder LAL Trust (a Class B General Partner of Lauder & Sons L.P.) and (c) as Trustee of The 1995 Estée Lauder RSL Trust (a Class B General Partner of Lauder & Sons L.P.) |
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Morgan Guaranty Trust Company of New York, | |||
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in its capacity as pledgee of Ronald S. Lauder | |||
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/s/ Willa B. Baynard | ||
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Vice President | |
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| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/25/17 | 4 | ||
| For Period end: | 6/30/17 | 4 | ||
| 6/30/00 | 10-K, 4 | |||
| 5/17/96 | ||||
| 11/22/95 | ||||
| 11/16/95 | ||||
| 6/2/94 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/18/23 Estee Lauder Companies Inc. 10-K 6/30/23 158:26M 8/24/22 Estee Lauder Companies Inc. 10-K 6/30/22 161:35M 8/27/21 Estee Lauder Companies Inc. 10-K 6/30/21 165:28M 3/03/21 Estee Lauder Companies Inc. 424B2 1:803K Toppan Merrill/FA 3/01/21 Estee Lauder Companies Inc. 424B5 1:782K Toppan Merrill/FA 8/28/20 Estee Lauder Companies Inc. 10-K 6/30/20 162:32M |