10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-11-000009 |
| Period End Date | 20110630 |
| Filing Date | 20110728 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | avp-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$984.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$828.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$826.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.75B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.86B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$687.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$675.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$368.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$357.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$8.12B | USD | Point-in-time |
| Total assets |
Assets
|
$7.87B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$807.40M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$727.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$809.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$832.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$236.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$293.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$719.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$771.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$212.70M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$207.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$146.50M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$111.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.42B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$561.30M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$492.90M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$106.90M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$128.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$142.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.08B | USD | Point-in-time |
| Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$186.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$187.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-423.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-605.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.57B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.87B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.60B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$5.01B | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.82B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$5.41B | USD | 2 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$40.50M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$78.10M | USD | 2 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$31.60M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$61.40M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$5.07B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$5.49B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.86B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.63B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.97B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.90B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$962.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.95B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.72B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$457.90M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$563.10M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$316.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$46.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.70M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.30M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.60M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-48.70M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-44.50M | USD | 2 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-17.30M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-82.50M | USD | 2 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-22.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$249.10M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.40M | USD | 2 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$518.60M | USD | 2 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$293.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$157.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$167.70M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$360.90M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$208.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.70M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.80M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$352.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$208.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$212.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$169.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$349.80M | USD | 2 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$206.20M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$210.10M | USD | 2 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$167.60M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 2 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 2 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.49 | USD | 2 Qtrs |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.81 | USD | 2 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 2 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 2 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.80 | USD | 2 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 2 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 2 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by financing activities, Non-cash financing activities change in fair market value of interest-rate swap agreements |
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
|
$82.80 | USD | 2 Qtrs |
| Net cash provided by financing activities, Non-cash financing activities change in fair market value of interest-rate swap agreements |
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
|
$10.40 | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of quarter, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$10.90 | USD | Point-in-time |
| Cash and cash equivalents at beginning of quarter, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50 | USD | Point-in-time |
| Cash and cash equivalents at end of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$10.90 | USD | Point-in-time |
| Cash and cash equivalents at end of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50 | USD | Point-in-time |
| Net income |
ProfitLoss
|
$212.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$169.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$352.30M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.80M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$360.90M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$208.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.50M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$104.30M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$125.30M | USD | 2 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$54.50M | USD | 2 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$48.40M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.10M | USD | 2 Qtrs |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-46.10M | USD | 2 Qtrs |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-55.10M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$109.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$204.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$108.80M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.00M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.30M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.30M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-120.20M | USD | 2 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-77.10M | USD | 2 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-58.50M | USD | 2 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$96.70M | USD | 2 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.50M | USD | 2 Qtrs |
| Net cash (used) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$232.20M | USD | 2 Qtrs |
| Net cash (used) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$88.20M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.50M | USD | 2 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.90M | USD | 2 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.80M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$26.80M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$300.00K | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.40M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.20M | USD | 2 Qtrs |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$144.30M | USD | 2 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-158.20M | USD | 2 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-263.80M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$189.50M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$203.30M | USD | 2 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.40M | USD | 2 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.40M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$19.80M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$642.50M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$20.50M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$535.90M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.40M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.30M | USD | 2 Qtrs |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.90M | USD | 2 Qtrs |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.90M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-219.50M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-122.90M | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.50M | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 2 Qtrs |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.20M | USD | 2 Qtrs |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-79.60M | USD | 2 Qtrs |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-327.50M | USD | 2 Qtrs |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-168.90M | USD | 2 Qtrs |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$984.10M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$984.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.