|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/24/16 Estee Lauder Companies Inc 10-K 6/30/16 126:21M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.84M
2: EX-10.23B Material Contract HTML 53K
3: EX-21.1 Subsidiaries List HTML 44K
4: EX-23.1 Consent of Experts or Counsel HTML 40K
5: EX-24.1 Power of Attorney HTML 70K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
16: R1 Document and Entity Information HTML 65K
17: R2 Consolidated Statements of Earnings HTML 92K
18: R3 Consolidated Statements of Comprehensive Income HTML 76K
(Loss)
19: R4 Consolidated Balance Sheets HTML 130K
20: R5 Consolidated Balance Sheets (Parenthetical) HTML 50K
21: R6 Consolidated Statements of Equity HTML 81K
22: R7 Consolidated Statements of Cash Flows HTML 140K
23: R8 Description of Business HTML 39K
24: R9 Summary of Significant Accounting Policies HTML 106K
25: R10 Investments HTML 121K
26: R11 Inventory and Promotional Merchandise HTML 55K
27: R12 Property, Plant and Equipment HTML 62K
28: R13 Goodwill and Other Intangible Assets HTML 193K
29: R14 Charges Associated With Restructuring Activities HTML 139K
30: R15 Income Taxes HTML 169K
31: R16 Other Accrued Liabilities HTML 54K
32: R17 Debt HTML 137K
33: R18 Derivative Financial Instruments HTML 186K
34: R19 Fair Value Measurements HTML 212K
35: R20 Pension, Deferred Compensation and Post-Retirement HTML 579K
Benefit Plans
36: R21 Commitments and Contingencies HTML 86K
37: R22 Common Stock HTML 82K
38: R23 Stock Programs HTML 172K
39: R24 Net Earnings Attributable to the Estee Lauder HTML 76K
Companies Inc. Per Common Share
40: R25 Accumulated Other Comprehensive Income (Loss) HTML 127K
41: R26 Statement of Cash Flows HTML 96K
42: R27 Segment Data and Related Information HTML 189K
43: R28 Unaudited Quarterly Financial Data HTML 98K
44: R29 Schedule Ii - Valuation and Qualifying Accounts HTML 167K
45: R30 Summary of Significant Accounting Policies HTML 186K
(Policies)
46: R31 Investments (Tables) HTML 138K
47: R32 Inventory and Promotional Merchandise (Tables) HTML 56K
48: R33 Property, Plant and Equipment (Tables) HTML 63K
49: R34 Goodwill and Other Intangible Assets (Tables) HTML 200K
50: R35 Charges Associated With Restructuring Activities HTML 127K
(Tables)
51: R36 Income Taxes (Tables) HTML 183K
52: R37 Other Accrued Liabilities (Tables) HTML 53K
53: R38 Debt (Tables) HTML 142K
54: R39 Derivative Financial Instruments (Tables) HTML 178K
55: R40 Fair Value Measurements (Tables) HTML 217K
56: R41 Pension, Deferred Compensation and Post-Retirement HTML 612K
Benefit Plans (Tables)
57: R42 Commitments and Contingencies (Tables) HTML 85K
58: R43 Common Stock (Tables) HTML 86K
59: R44 Stock Programs (Tables) HTML 186K
60: R45 Net Earnings Attributable to the Estee Lauder HTML 75K
Companies Inc. Per Common Share (Tables)
61: R46 Accumulated Other Comprehensive Income (Loss) HTML 127K
(Tables)
62: R47 Statement of Cash Flows (Tables) HTML 93K
63: R48 Segment Data and Related Information (Tables) HTML 183K
64: R49 Unaudited Quarterly Financial Data (Tables) HTML 100K
65: R50 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 55K
Principles of Consolidation (Details)
66: R51 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 54K
Currency Translation and Transactions (Details)
67: R52 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 42K
Accounts Receivable (Details)
68: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 40K
Property, Plant and Equipment (Details)
69: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 55K
Concentration of Credit Risk (Details)
70: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 47K
Revenue Recognition, Payments to Customers,
Advertising and Promotion (Details)
71: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 46K
Research and Development, Shipping and Handling
(Details)
72: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 44K
Licensing Arrangements (Details)
73: R58 Investments (Details) HTML 60K
74: R59 Investments - Available-For-Sale Securities by HTML 52K
Contractual Maturity (Details)
75: R60 INVESTMENTS - Fair Market Value of Investments HTML 45K
With Unrealized Losses Not Deemed to be Other-Than
Temporarily Impaired (Details)
76: R61 INVESTMENTS - Gross Gains and Losses Realized on HTML 42K
Sales of Investments (Details)
77: R62 INVESTMENTS - Sales proceeds from investments HTML 38K
classified as available-for-sale (Details)
78: R63 Inventory and Promotional Merchandise (Details) HTML 49K
79: R64 Property, Plant and Equipment (Details) HTML 79K
80: R65 Goodwill and Other Intangible Assets (Details) HTML 83K
81: R66 Goodwill and Other Intangible Assets - Other HTML 82K
Intangible Assets (Details)
82: R67 Charges Associated With Restructuring Activities - HTML 57K
(Details)
83: R68 Charges Associated With Restructuring Activities - HTML 62K
GTI Restructuring charges and the related
activities (Details)
84: R69 CHARGES ASSOCIATED WITH RESTRUCTURING ACTIVITIES - HTML 46K
Leading Beauty Forward (Details)
85: R70 CHARGES ASSOCIATED WITH RESTRUCTURING ACTIVITIES - HTML 60K
Leading Beauty Forward, restructuring charges
incurred by major cost type (Details)
86: R71 CHARGES ASSOCIATED WITH RESTRUCTURING ACTIVITIES - HTML 44K
Leading Beauty Forward, accrued restructuring
(Details)
87: R72 Income Taxes (Details) HTML 181K
88: R73 Other Accrued Liabilities (Details) HTML 48K
89: R74 Debt (Details) HTML 186K
90: R75 Derivative Financial Instruments (Details) HTML 64K
91: R76 Derivative Financial Instruments - Gain (Loss) on HTML 69K
Derivative Financial Instruments (Details)
92: R77 DERIVATIVE FINANCIAL INSTRUMENTS - Foreign HTML 84K
Currency Cash-Flow Hedges (Details)
93: R78 Fair Value Measurements (Details) HTML 89K
94: R79 Fair Value Measurements - Estimated Fair Values of HTML 111K
Financial Instruments (Details)
95: R80 Pension, Deferred Compensation and Post-Retirement HTML 128K
Benefit Plans (Details)
96: R81 Pension, Deferred Compensation and Post-Retirement HTML 109K
Benefit Plans - Components of net periodic benefit
cost (Details)
97: R82 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 43K
BENEFIT PLANS - Assumed health care cost trend
rates (Details)
98: R83 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 47K
BENEFIT PLANS - Impact of one-percentage-point
change in assumed health care cost trend rates
(Details)
99: R84 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 83K
BENEFIT PLANS - Amounts recognized in AOCI (Before
Tax) (Details)
100: R85 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 47K
BENEFIT PLANS - Amounts in AOCI expected to be
amortized as components of net periodic benefit
cost during fiscal 2017 (Details)
101: R86 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 72K
BENEFIT PLANS - Amounts recognized in AOCI (Before
Tax) (Details)
102: R87 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 62K
BENEFIT PLANS - Expected cash flows for the
Company's pension and post-retirement plans
(Details)
103: R88 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 57K
BENEFIT PLANS - Company's target asset allocation
at June 30, 2016 (Details)
104: R89 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 75K
BENEFIT PLANS - Fair values of the Company's
pension and post-retirement plan assets by asset
category (Details)
105: R90 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 70K
BENEFIT PLANS - Changes in Level 3 plan assets
(Details)
106: R91 Pension, Deferred Compensation and Post-Retirement HTML 49K
Benefit Plans - 401(k) Savings Plan (U.S.) and
Deferred Compensation (Details)
107: R92 Commitments and Contingencies (Details) HTML 132K
108: R93 Common Stock (Details) HTML 108K
109: R94 Stock Programs (Details) HTML 57K
110: R95 Stock Programs - Stock Options (Details) HTML 122K
111: R96 STOCK PROGRAMS - Restricted Stock Units (Details) HTML 73K
112: R97 STOCK PROGRAMS - Performance Share Units (Details) HTML 77K
113: R98 STOCK PROGRAMS - Performance Share Units Based on HTML 80K
Total Stockholder Return (Details)
114: R99 STOCK-PROGRAMS - Long-term Performance Share HTML 63K
Units(Details)
115: R100 STOCK PROGRAMS - Share Units, Cash Units (Details) HTML 61K
116: R101 Net Earnings Attributable to the Estee Lauder HTML 77K
Companies Inc. Per Common Share (Details)
117: R102 Net Earnings Attributable to the Estee Lauder HTML 44K
Companies Inc. Per Common Share - Antidilutive
Securities Excluded from Computation of Earnings,
Per Share (Details)
118: R103 Accumulated Other Comprehensive Income (Loss) HTML 94K
(Details)
119: R104 Accumulated Other Comprehensive Income (LOSS) - HTML 47K
Schedule of Components of AOCI - Footnotes
(Detail)
120: R105 Statement of Cash Flows (Details) HTML 58K
121: R106 Segment Data and Related Information (Details) HTML 143K
122: R107 Unaudited Quarterly Financial Data (Details) HTML 80K
123: R108 Schedule Ii - Valuation and Qualifying Accounts HTML 57K
(Details)
125: XML IDEA XML File -- Filing Summary XML 239K
124: EXCEL IDEA Workbook of Financial Reports XLSX 161K
10: EX-101.INS XBRL Instance -- el-20160630 XML 6.95M
12: EX-101.CAL XBRL Calculations -- el-20160630_cal XML 306K
15: EX-101.DEF XBRL Definitions -- el-20160630_def XML 1.29M
13: EX-101.LAB XBRL Labels -- el-20160630_lab XML 2.58M
14: EX-101.PRE XBRL Presentations -- el-20160630_pre XML 1.96M
11: EX-101.SCH XBRL Schema -- el-20160630 XSD 272K
126: ZIP XBRL Zipped Folder -- 0001104659-16-141179-xbrl Zip 385K
Exhibit 10.23b
Estee Lauder Inc.
767 Fifth Avenue
Effective as of July 1, 2016
c/o Aerin LLC
595 Madison Avenue
5th Floor
Re: Creative Consultant Agreement
Dear Ms. Lauder:
This letter, when signed by the respective parties, will constitute an amendment (“Second Amendment”) to the agreement dated April 6, 2011, as amended effective as of November 1, 2015, between Estée Lauder, Inc. (“Estée Lauder”) and Aerin Lauder Zinterhofer (together the “Agreement”). Capitalized terms used and not otherwise defined herein have the meanings assigned to such terms in the Agreement.
1. Amendments. In consideration of the premises and of the mutual covenants and agreements herein contained and other valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties agree as follow:
a. Section 2.A. Term of the Agreement is hereby amended by replacing Paragraph 2A with the following:
The initial term of this Agreement shall begin upon the execution of this Agreement by all parties and shall end on June 30, 2021(“Term).The Term is comprised of the First Period, the Second Period, the Third Period, the Fourth period, the Fifth Period, the Sixth Period, the Seventh Period, the Eight Period, the Ninth Period, the Tenth Period and the Eleventh Period. The First Period of this Agreement shall commence upon the execution of this Agreement by all parties and shall end on June 30, 2011. The Second Period shall commence on July 1, 2011 and shall end on June 30, 2012. The Third Period shall commence on July 1, 2012, and shall end on June 30, 2013. The Fourth Period shall commence on July 1, 2013 and shall end on June 30, 2014. The Fifth Period shall begin on July 1, 2014 and shall end on June 30, 2015. The Sixth Period shall begin on July 1, 2015 and shall end on June 30, 2016. The Seventh Period shall commence on July 1, 2016 and shall end on June 30, 2017. The Eighth Period shall commence on July 1, 2017 and shall end on June 30, 2018. The Ninth Period shall commence on July 1, 2018 and shall end on June 30, 2019. The Tenth Period shall commence on July 1, 2019 and shall end on June 30, 2020. The Eleventh Period shall commence on July
1, 2020 and shall end on June 30, 2021 (The First Period through and including the Eleventh Period shall individually be referred to hereinafter as a Contract Year).
b. Section 2.B. Term of the Agreement is hereby amended by replacing the end of Term date of June 30, 2016 with June 30, 2021.
c. Section 5.A Personal Appearances of the Agreement is hereby amended by amending the last sentence of Section 5.A.:
Notwithstanding the foregoing, the parties agree that beginning in the Sixth Period, the Consultant shall be required to provide no more than twenty-five (25) Service Days per Contract Year.
d. Section 7.A Fees and Expenses of the Agreement is hereby amended by adding the following sentence to the end of Section 7.A.:
The parties agree that for the Seventh Period, the Fee shall be Five Hundred and Eighty-One Thousand Two Hundred and Fifty-Seven Dollars ($581,257); for the Eighth Period, the Fee shall be Six Hundred and Four Thousand Five Hundred and Seven Dollars ($604,507); for the Ninth Period the Fee shall be Six Hundred and Twenty-Eight Thousand Six Hundred and Eighty-Eight Dollars ($628,688); for the Tenth Period the Fee shall be Six Hundred and Fifty-Three Thousand Eight Hundred and Thirty-Six Dollars ($653,836); and for the Eleventh Period the Fee shall be Six Hundred and Seventy-Nine Thousand Nine Hundred and Eighty-Nine Dollars ($679,989).
e. Section 7.C Additional Day Fee of the Agreement is hereby amended by adding the following sentence to the end of Section 7.C.:
The parties agree that for the Seventh Period, the Additional Day Fee shall be Twenty-Five Thousand Dollars ($25,000); for the Eighth Period, the Additional Day Fee shall be Twenty-Six Thousand Dollars ($26,000); for the Ninth Period the Additional Day Fee shall be Twenty-Seven Thousand Dollars ($27,000); for the Tenth Period the Additional Day Fee shall be Twenty-Eight Thousand Dollars ($28,000); and for the Eleventh Period the Additional Day Fee shall be Twenty-Nine Thousand Dollars ($29,000).
2. Counterparts. This Amendment may be executed in multiple counterparts and by facsimile or email, each of which, when executed and delivered to the other party, shall be deemed an original and all of which together shall be deemed one and the same instrument.
3. Agreement. Except as specifically amended herein, the Agreement shall remain in full force and effect
Please confirm you acceptance of the foregoing by signing where indicated below and returning a signed copy of this letter to us.
|
|
Very truly yours, | |
|
|
Estee Lauder Inc. | |
|
|
|
|
|
|
By: |
|
|
|
Name: |
|
|
|
Title: |
Group President |
|
ACCEPTED AND AGREED TO: | |||||
|
THIS 16th DAY OF AUGUST, 2016 | |||||
|
| |||||
|
|
|
| |||
|
Name: Aerin Lauder Zinterhofer |
|
| |||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 6/30/21 | ||||
| 6/30/20 | ||||
| 7/1/19 | ||||
| 6/30/19 | 10-K | |||
| 7/1/18 | ||||
| 6/30/18 | 10-K | |||
| 7/1/17 | ||||
| 6/30/17 | 10-K, 4 | |||
| Filed on: | 8/24/16 | |||
| 7/1/16 | 4 | |||
| For Period end: | 6/30/16 | 4 | ||
| 11/1/15 | ||||
| 7/1/15 | 4 | |||
| 6/30/15 | 10-K, 4, ARS | |||
| 7/1/14 | ||||
| 6/30/14 | 10-K, ARS | |||
| 7/1/13 | ||||
| 6/30/13 | 10-K, ARS | |||
| 7/1/12 | ||||
| 6/30/12 | 10-K, ARS | |||
| 7/1/11 | 4 | |||
| 6/30/11 | 10-K, ARS | |||
| 4/6/11 | ||||
| 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 8/28/20 Estee Lauder Companies Inc. 10-K 6/30/20 162:32M |