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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/01/17 Estee Lauder Companies Inc 10-Q 9/30/17 85:10M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.20M
2: EX-10.1 Material Contract HTML 72K
3: EX-10.2 Material Contract HTML 31K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
14: R1 Document and Entity Information HTML 49K
15: R2 Consolidated Statements of Earnings HTML 82K
16: R3 Consolidated Statements of Comprehensive Income HTML 65K
(Loss)
17: R4 Consolidated Balance Sheets HTML 121K
18: R5 Consolidated Balance Sheets (Parenthetical) HTML 40K
19: R6 Consolidated Statements of Cash Flows HTML 115K
20: R7 Summary of Significant Accounting Policies HTML 131K
21: R8 Investments HTML 99K
22: R9 Goodwill and Other Intangible Assets HTML 135K
23: R10 Charges Associated With Restructuring and Other HTML 198K
Activities
24: R11 Derivative Financial Instruments HTML 161K
25: R12 Fair Value Measurements HTML 188K
26: R13 Pension and Post-Retirement Benefit Plans HTML 90K
27: R14 Contingencies HTML 30K
28: R15 Stock Programs HTML 42K
29: R16 Net Earnings Attributable to the Estee Lauder HTML 56K
Companies Inc. Per Common Share
30: R17 Equity HTML 183K
31: R18 Statement of Cash Flows HTML 54K
32: R19 Segment Data and Related Information HTML 109K
33: R20 Summary of Significant Accounting Policies HTML 162K
(Policies)
34: R21 Summary of Significant Accounting Policies HTML 91K
(Tables)
35: R22 Investments (Tables) HTML 101K
36: R23 Goodwill and Other Intangible Assets (Tables) HTML 139K
37: R24 Charges Associated With Restructuring and Other HTML 216K
Activities (Tables)
38: R25 Derivative Financial Instruments (Tables) HTML 159K
39: R26 Fair Value Measurements (Tables) HTML 190K
40: R27 Pension and Post-Retirement Benefit Plans (Tables) HTML 93K
41: R28 Stock Programs (Tables) HTML 37K
42: R29 Net Earnings Attributable to the Estee Lauder HTML 56K
Companies Inc. Per Common Share (Tables)
43: R30 Equity (Tables) HTML 193K
44: R31 Statement of Cash Flows (Tables) HTML 56K
45: R32 Segment Data and Related Information (Tables) HTML 110K
46: R33 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 33K
Currency Translation and Transactions (Details)
47: R34 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 29K
Accounts Receivable (Details)
48: R35 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 41K
Concentration of Credit Risk (Details)
49: R36 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 40K
Inventory and Promotional Merchandise (Details)
50: R37 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 68K
Property, Plant and Equipment (Details)
51: R38 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other HTML 61K
Accrued Liabilities and Income Taxes (Details)
52: R39 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 35K
Recently Adopted Accounting Standards (Details)
53: R40 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 29K
Recently Issued Accounting Standards (Details)
54: R41 INVESTMENTS - Gains and Losses Recorded in AOCI HTML 50K
(Details)
55: R42 INVESTMENTS - Available-For-Sale Securities by HTML 43K
Contractual Maturity (Details)
56: R43 INVESTMENTS - Fair Market Value of Investments HTML 38K
With Unrealized Losses Not Deemed to be Other-Than
Temporarily Impaired (Details)
57: R44 INVESTMENTS - Sales Proceeds from Investments HTML 29K
Classified as Available-for-Sale (Details)
58: R45 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 58K
(Details)
59: R46 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 66K
Intangible Assets (Details)
60: R47 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 37K
ACTIVITIES - Leading Beauty Forward (Details)
61: R48 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 58K
ACTIVITIES - Approved Restructuring Activities by
Major Cost Type (Details)
62: R49 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 58K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
63: R50 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 64K
ACTIVITIES - Accrued Restructuring Charges
(Details)
64: R51 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 56K
Instruments Included in the Consolidated Balance
Sheets (Details)
65: R52 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 51K
Derivative Financial Instruments (Details)
66: R53 DERIVATIVE FINANCIAL INSTRUMENTS - Cash-Flow HTML 69K
Hedges, Fair Value Hedges, Credit Risk (Details)
67: R54 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 82K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
68: R55 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 109K
Financial Instruments (Details)
69: R56 PENSION AND POST-RETIREMENT BENEFIT PLANS - HTML 55K
Components of Net Periodic Benefit Cost (Details)
70: R57 PENSION AND POST-RETIREMENT BENEFIT PLANS - HTML 43K
Amounts Recognized in the Consolidated Balance
Sheets (Details)
71: R58 STOCK PROGRAMS - Compensation Expense and Stock HTML 46K
Options (Details)
72: R59 STOCK PROGRAMS - Restricted Stock Units (Details) HTML 41K
73: R60 STOCK PROGRAMS - Performance Share Units (Details) HTML 41K
74: R61 STOCK PROGRAMS - Performance Share Units Based on HTML 33K
Total Stockholder Return (Details)
75: R62 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 54K
COMPANIES INC. PER COMMON SHARE - Reconciliation
Between Numerator and Denominator of Basic and
Diluted EPS Computations (Details)
76: R63 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 34K
COMPANIES INC. PER COMMON SHARE - Antidilutive
Securities Excluded from Computation of Earnings,
Per Share (Details)
77: R64 EQUITY - Equity Rollforward (Details) HTML 68K
78: R65 EQUITY - Class of Stock and Dividend Information HTML 51K
(Details)
79: R66 EQUITY - Changes in Accumulated Other HTML 54K
Comprehensive Income (Loss) (Details)
80: R67 EQUITY - Reclassification Adjustments From HTML 64K
Accumulated Other Comprehensive Income (Loss)
(Details)
81: R68 Statement of Cash Flows (Details) HTML 39K
82: R69 Segment Data and Related Information (Details) HTML 79K
84: XML IDEA XML File -- Filing Summary XML 157K
83: EXCEL IDEA Workbook of Financial Reports XLSX 88K
8: EX-101.INS XBRL Instance -- el-20170930 XML 3.38M
10: EX-101.CAL XBRL Calculations -- el-20170930_cal XML 237K
13: EX-101.DEF XBRL Definitions -- el-20170930_def XML 723K
11: EX-101.LAB XBRL Labels -- el-20170930_lab XML 1.48M
12: EX-101.PRE XBRL Presentations -- el-20170930_pre XML 1.10M
9: EX-101.SCH XBRL Schema -- el-20170930 XSD 158K
85: ZIP XBRL Zipped Folder -- 0001104659-17-065144-xbrl Zip 204K
Summary of Compensation for Non-Employee Directors of the Company
The following summary describes compensation for non-employee directors.
Annual Cash Retainer for Board Service. Effective November 2017, each non-employee director receives an annual cash retainer of $100,000, payable quarterly in advance, which may be deferred, as explained below.
Annual Cash Retainer for Presiding Director. Effective November 2017, the Presiding Director will receive an additional annual cash retainer of $30,000, payable annually in advance, which may be deferred, as explained below.
Annual Cash Retainer for Committee Service. Each non-employee director who serves on a committee receives an additional annual cash retainer, payable quarterly, in the following amounts: $12,000 per year for service on the Audit Committee, $8,000 per year for service on the Compensation Committee (including service on the Stock Plan Subcommittee), and $8,000 per year for service on the Nominating and Board Affairs Committee. The Chair of the Audit Committee receives a further annual cash retainer of $25,000. The Chairs of the Compensation Committee and the Nominating and Board Affairs Committee receive a further annual cash retainer of $15,000 each. These cash retainers for committee service may be deferred, as explained below.
Deferral of Annual Cash Retainers. Non-employee directors may elect to defer receipt of all or part of their cash-based compensation. Specifically, pursuant to Deferred Compensation Agreements, they may defer any or all of the above-referenced annual cash retainers into either (i) stock units (accompanied by dividend equivalent rights) or (ii) an interest-bearing cash account, in each case to be paid out in a lump sum in cash as of the first business day of the calendar year following the date on which the director ceases to be a member of the Board.
Initial Stock Grant. On the date of the first annual meeting of stockholders that is more than six months after a non-employee director’s initial election to the Board, the director receives a grant of shares of Class A Common Stock (plus a cash payment in an amount to cover related income taxes), pursuant to the Amended and Restated Non-Employee Director Share Incentive Plan (the ‘‘Director Share Plan’’). Effective November 2017, the amount of this initial stock grant is 2,000 shares of Class A Common Stock.
Annual Stock Units Retainer for Board Service. An additional $75,000 is payable to each non-employee director by a grant of stock units (accompanied by dividend equivalent rights) as an annual stock retainer, pursuant to the Director Share Plan. This grant is made on the date of each annual meeting of stockholders. The number of stock units to be awarded is determined by dividing $75,000 by the average closing price of the Class A Common Stock on the twenty trading days next preceding the date of grant. Each stock unit is convertible into one share of Class A Common Stock, and the Class A Common Stock represented by the stock units is distributed to the director on or after the first business day of the calendar year following the one in which the director ceases to be a member of the Board.
Annual Stock Options. In addition to the cash and stock portion of the retainer, each non-employee director receives an annual grant of options valued at no more than $100,000 on the date of grant, pursuant to the Non-Employee Director Share Plan. This grant is made on the date of each annual meeting of stockholders. The exercise price of the options is equal to the closing price of the Class A Common Stock on the date of grant. The options vest and are exercisable one year after the date of grant, provided that the director continues to serve as of such date.
Company Products. The Company provides directors with certain Company products from different brands and product categories. The Company believes that providing these products serves a business purpose by expanding the directors’ knowledge of the Company’s business. The Company also provides each non-employee director with the opportunity to purchase up to $1,280 worth of the Company’s products each calendar year (based on suggested retail prices) at no charge; if a director chooses to take advantage of this opportunity and purchase more than $640 worth of the Company’s products, the excess is imputed as taxable income to the director. Non-employee directors may also purchase Company products at a price equal to 50% off the suggested retail price, which is the same discount made available to officers and other employees of the Company.
Reimbursement of Expenses. Non-employee directors are reimbursed for their reasonable expenses (including costs of travel, food, and lodging), incurred in attending Board, committee and stockholder meetings. Directors are also reimbursed for any other reasonable expenses relating to their service on the Board, including participating in director continuing education and Company site visits.
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 |