Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.83M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 56K
3: EX-10.12 Material Contract HTML 144K
4: EX-10.12A Material Contract HTML 49K
6: EX-10.18BB Material Contract HTML 154K
7: EX-10.18CC Material Contract HTML 163K
8: EX-10.18DD Material Contract HTML 156K
5: EX-10.18T Material Contract HTML 107K
9: EX-21.1 Subsidiaries List HTML 47K
10: EX-23.1 Consent of Expert or Counsel HTML 44K
11: EX-24.1 Power of Attorney HTML 57K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 44K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 44K
22: R1 Cover HTML 113K
23: R2 Consolidated Statements of Earnings HTML 110K
24: R3 Consolidated Statements of Comprehensive Income HTML 77K
25: R4 Consolidated Balance Sheets HTML 131K
26: R5 Consolidated Balance Sheets (Parenthetical) HTML 56K
27: R6 Consolidated Statements of Equity HTML 85K
28: R7 Consolidated Statements of Cash Flows HTML 145K
29: R8 Description of Business HTML 46K
30: R9 Summary of Significant Accounting Policies HTML 110K
31: R10 Inventory and Promotional Merchandise HTML 57K
32: R11 Property, Plant and Equipment HTML 66K
33: R12 Acquisition of Business HTML 124K
34: R13 Goodwill and Other Intangible Assets HTML 240K
35: R14 Leases HTML 196K
36: R15 Charges Associated With Restructuring and Other HTML 273K
Activities
37: R16 Income Taxes HTML 176K
38: R17 Other Accrued Liabilities HTML 56K
39: R18 Debt HTML 209K
40: R19 Derivative Financial Instruments HTML 187K
41: R20 Fair Value Measurements HTML 210K
42: R21 Revenue Recognition HTML 147K
43: R22 Pension, Deferred Compensation and Post-Retirement HTML 481K
Benefit Plans
44: R23 Commitments and Contingencies HTML 90K
45: R24 Common Stock HTML 78K
46: R25 Stock Programs HTML 149K
47: R26 Net Earnings Attributable to the Estee Lauder HTML 76K
Companies Inc. Per Common Share
48: R27 Accumulated Other Comprehensive Loss HTML 120K
49: R28 Statement of Cash Flows HTML 71K
50: R29 Segment Data and Related Information HTML 191K
51: R30 Unaudited Quarterly Financial Data HTML 120K
52: R31 Subsequent Events HTML 47K
53: R32 Schedule Ii - Valuation and Qualifying Accounts HTML 124K
54: R33 Summary of Significant Accounting Policies HTML 169K
(Policies)
55: R34 Inventory and Promotional Merchandise (Tables) HTML 58K
56: R35 Property, Plant and Equipment (Tables) HTML 65K
57: R36 Acquisition of Business (Tables) HTML 122K
58: R37 Goodwill and Other Intangible Assets (Tables) HTML 232K
59: R38 Leases (Tables) HTML 133K
60: R39 Charges Associated With Restructuring and Other HTML 263K
Activities (Tables)
61: R40 Income Taxes (Tables) HTML 176K
62: R41 Other Accrued Liabilities (Tables) HTML 56K
63: R42 Debt (Tables) HTML 207K
64: R43 Derivative Financial Instruments (Tables) HTML 187K
65: R44 Fair Value Measurements (Tables) HTML 209K
66: R45 Revenue Recognition (Tables) HTML 138K
67: R46 Pension, Deferred Compensation and Post-Retirement HTML 485K
Benefit Plans (Tables)
68: R47 Commitments and Contingencies (Tables) HTML 87K
69: R48 Common Stock (Tables) HTML 82K
70: R49 Stock Programs (Tables) HTML 151K
71: R50 Net Earnings Attributable to the Estee Lauder HTML 74K
Companies Inc. Per Common Share (Tables)
72: R51 Accumulated Other Comprehensive Loss (Tables) HTML 120K
73: R52 Statement of Cash Flows (Tables) HTML 70K
74: R53 Segment Data and Related Information (Tables) HTML 187K
75: R54 Unaudited Quarterly Financial Data (Tables) HTML 120K
76: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 55K
Currency Translation and Transactions (Details)
77: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash HTML 45K
and Cash Equivalents and Accounts Receivable
(Details)
78: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Property, Plant and Equipment (Details)
79: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Advertising and Promotion (Details)
80: R59 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Research and Development (Details)
81: R60 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Shipping and Handling (Details)
82: R61 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 52K
Licensing Arrangements (Details)
83: R62 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 51K
Government Assistance (Details)
84: R63 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 46K
Changes in Accounting Policies (Details)
85: R64 Inventory and Promotional Merchandise (Details) HTML 55K
86: R65 Property, Plant and Equipment (Details) HTML 85K
87: R66 ACQUISITION OF BUSINESS - Narrative (Details) HTML 63K
88: R67 ACQUISITION OF BUSINESS - Schedule of Purchase HTML 92K
Price and Gain Recognized (Details)
89: R68 ACQUISITION OF BUSINESS - Financial Allocation Of HTML 121K
Total Consideration (Details)
90: R69 GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative HTML 81K
(Details)
91: R70 GOODWILL AND OTHER INTANGIBLE ASSETS - Goodwill HTML 87K
(Details)
92: R71 GOODWILL AND OTHER INTANGIBLE ASSETS - Other HTML 76K
Intangible Assets (Details)
93: R72 GOODWILL AND OTHER INTANGIBLE ASSETS - Impairment HTML 82K
(Details)
94: R73 LEASES - General (Details) HTML 77K
95: R74 LEASES - Total Lease Costs and Other Information HTML 77K
(Details)
96: R75 LEASES - Future Minimum Lease Payments (Details) HTML 82K
97: R76 LEASES - Operating Lease and Finance Lease HTML 63K
Liabilities included in the Consolidated Balance
Sheet (Details)
98: R77 LEASES - Summary of Impairment Charges (Details) HTML 61K
99: R78 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 55K
ACTIVITIES - Aggregate Restructuring and Other
Activities (Details)
100: R79 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 61K
ACTIVITIES - Narrative (Details)
101: R80 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 76K
ACTIVITIES - Cumulative Charges Expected To Be
Incurred (Details)
102: R81 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 80K
ACTIVITIES - Cumulative Restructuring Charges by
Major Cost Type (Details)
103: R82 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 86K
ACTIVITIES - Accrued Restructuring Charges
(Details)
104: R83 Income Taxes - Provision for Income Taxes HTML 68K
(Details)
105: R84 Income Taxes - Narrative (Details) HTML 83K
106: R85 Income Taxes - Effective Income Tax Rate HTML 70K
Reconciliation (Details)
107: R86 Income Taxes - Significant Components of Deferred HTML 83K
Income Tax Assets and Liabilities (Details)
108: R87 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 57K
109: R88 Other Accrued Liabilities (Details) HTML 55K
110: R89 Debt (Details) HTML 284K
111: R90 DERIVATIVE FINANCIAL INSTRUMENTS - Narrative HTML 78K
(Details)
112: R91 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 71K
Instruments Included in the Consolidated Balance
Sheets (Details)
113: R92 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 71K
Derivative Financial Instruments (Details)
114: R93 DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative HTML 55K
Amount of Fair Value Hedging Gain (Loss) (Details)
115: R94 DERIVATIVE FINANCIAL INSTRUMENTS - Effects of Fair HTML 63K
Value and Cash Flow Hedging Relationships
(Details)
116: R95 DERIVATIVE FINANCIAL INSTRUMENTS - Gains and HTML 49K
Losses Related to Instruments Not Designated as
Hedging Instruments (Details)
117: R96 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 73K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
118: R97 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 70K
Financial Instruments (Details)
119: R98 FAIR VALUE MEASUREMENTS - Impairment Charges HTML 119K
(Details)
120: R99 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 55K
121: R100 FAIR VALUE MEASUREMENTS - Contingent Consideration HTML 55K
Roll forward (Details)
122: R101 Revenue Recognition (Details) HTML 54K
123: R102 Revenue Recognition - Transaction price allocated HTML 48K
to the remaining performance obligations (Details)
124: R103 REVENUE RECOGNITION - Adoption of ASC 606 HTML 170K
(Details)
125: R104 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 132K
BENEFIT PLANS - Benefit Obligation, Plan Assets
and Amounts Recognized in Balance Sheet (Details)
126: R105 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 113K
BENEFIT PLANS - Components of Net Periodic Benefit
Cost (Details)
127: R106 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 50K
BENEFIT PLANS - Assumed Health Care Cost Trend
Rates (Details)
128: R107 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 53K
BENEFIT PLANS - Impact of One-Percentage-Point
Change in Assumed Health Care Cost Trend Rates
(Details)
129: R108 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 85K
BENEFIT PLANS - Amounts Recognized in AOCI (Before
Tax) (Details)
130: R109 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 55K
BENEFIT PLANS - Amounts in AOCI expected to be
amortized as components of net periodic benefit
cost during fiscal 2019 (Details)
131: R110 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 75K
BENEFIT PLANS - Projected and Accumulated Benefit
Obligation and Fair Value of Plan Assets (Details)
132: R111 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 69K
BENEFIT PLANS - Expected Cash Flows for the
Company's Pension and Post-Retirement Plans
(Details)
133: R112 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 64K
BENEFIT PLANS - Company's Target Asset Allocation
at June 30, 2018 (Details)
134: R113 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 87K
BENEFIT PLANS - Fair values of the Company's
pension and post-retirement plan assets by asset
category (Details)
135: R114 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 63K
BENEFIT PLANS - Changes in Level 3 Plan Assets
(Details)
136: R115 Pension, Deferred Compensation and Post-Retirement HTML 55K
Benefit Plans - 401(k) Savings Plan (U.S.) and
Deferred Compensation (Details)
137: R116 Commitments and Contingencies (Details) HTML 129K
138: R117 COMMON STOCK - Narrative (Details) HTML 66K
139: R118 COMMON STOCK - Common stock outstanding (Details) HTML 59K
140: R119 COMMON STOCK - Summary of cash dividends per share HTML 54K
(Details)
141: R120 STOCK PROGRAMS - Narrative (Details) HTML 151K
142: R121 STOCK PROGRAMS - Schedule of stock-based HTML 47K
compensation expense (Details)
143: R122 STOCK PROGRAMS - Summary of stock option programs HTML 96K
(Details)
144: R123 STOCK PROGRAMS - Summary of weighted-average grant HTML 49K
date fair value and intrinsic value of stock
options exercised (Details)
145: R124 STOCK PROGRAMS - Schedule of fair value HTML 54K
option-pricing assumptions (Details)
146: R125 STOCK PROGRAMS - Summary of restricted stock units HTML 72K
(RSUs) (Details)
147: R126 STOCK PROGRAMS - Summary of performance share HTML 69K
units (PSUs) (Details)
148: R127 STOCK PROGRAMS - Summary of status of share units HTML 61K
(Details)
149: R128 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)
150: R129 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 50K
COMPANIES INC. PER COMMON SHARE - Antidilutive
Securities Excluded from Computation of Earnings,
Per Share (Details)
151: R130 ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in HTML 96K
AOCI by Component (Details)
152: R131 ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of HTML 59K
Components of AOCI - Footnotes (Detail)
153: R132 Statement of Cash Flows (Details) HTML 58K
154: R133 SEGMENT DATA AND RELATED INFORMATION - Narrative HTML 71K
(Details)
155: R134 Segment Data and Related Information (Details) HTML 142K
156: R135 Unaudited Quarterly Financial Data (Details) HTML 113K
157: R136 Subsequent Events (Details) HTML 70K
158: R137 Schedule Ii - Valuation and Qualifying Accounts HTML 65K
(Details)
160: XML IDEA XML File -- Filing Summary XML 308K
21: XML XBRL Instance -- el-20200630_htm XML 9.02M
159: EXCEL IDEA Workbook of Financial Reports XLSX 242K
17: EX-101.CAL XBRL Calculations -- el-20200630_cal XML 531K
18: EX-101.DEF XBRL Definitions -- el-20200630_def XML 1.94M
20: EX-101.LAB XBRL Labels -- el-20200630_lab XML 3.70M
19: EX-101.PRE XBRL Presentations -- el-20200630_pre XML 2.56M
16: EX-101.SCH XBRL Schema -- el-20200630 XSD 386K
161: JSON XBRL Instance as JSON Data -- MetaLinks 736± 1.21M
162: ZIP XBRL Zipped Folder -- 0001001250-20-000065-xbrl Zip 1.35M
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