EL 10-Q Quarterly Report March 31, 2020 | Alphaminr
ESTEE LAUDER COMPANIES INC

EL 10-Q Quarter ended March 31, 2020

ESTEE LAUDER COMPANIES INC
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Summary Of Significant Accounting PoliciesNote 7 Derivative Financial InstrumentsNote 4 LeasesNote 2 Acquisition Of BusinessNote 3 Goodwill and Other Intangible AssetsNote 4 - LeasesNote 5 Charges Associated with Restructuring and Other ActivitiesNote 6 DebtNote 8 Fair Value MeasurementsNote 9 Revenue RecognitionNote 10 Pension and Post-retirement Benefit PlansNote 11 ContingenciesNote 12 Stock ProgramsNote 13 Net Earnings (loss) Attributable To The Est E Lauder Companies Inc. Per Common ShareNote 14 EquityNote 15 Statement Of Cash FlowsNote 16 Segment Data and Related InformationNote 2 - Acquisition Of BusinessNote 17 Subsequent EventsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 Officers Certificate, dated April 13, 2020,defining certain terms of the 2.600% Senior Notes due 2030 (filed as Exhibit 4.1 to our Current Report on Form 8-K filed on April 13, 2020)(SEC File No. 1-14064).* 4.2 Global Note for the 2.600% Senior Notes due 2030 (filedas Exhibit A in Exhibit 4.1 to our Current Report on Form 8-K filed on April 13, 2020)(SEC File No. 1-14064).* 10.1 Fourth Amendment to Sublease, dated March 4, 2020, between Aramis Inc. and RSL Management Corp.(SEC File No. 1-14064). 10.2 Amendmentto Employment Agreement with Leonard A. LauderdatedMay 1, 2020(SEC File No. 1-14064). 31.1 Certification pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (CEO). 31.2 Certification pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (CFO). 32.1 Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (CEO). (furnished) 32.2 Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (CFO). (furnished)