10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-11-000016 |
| Period End Date | 20110930 |
| Filing Date | 20111027 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | avp-20110930.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
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$841.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$988.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$783.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$826.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.71B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.75B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$675.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$674.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$351.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$368.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$7.88B | USD | Point-in-time |
| Total assets |
Assets
|
$7.87B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$727.60M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$785.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$809.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$808.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$217.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$293.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$729.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$771.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$207.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$202.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$128.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$146.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$476.00M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$561.30M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$83.80M | 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
|
$139.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$187.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$186.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-694.10M | 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
|
$1.83B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.88B | 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
|
$2.58B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$7.59B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.71B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$8.11B | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$55.70M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$133.80M | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$32.30M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$93.70M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$7.69B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.76B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.61B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$8.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$933.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.97B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.83B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$998.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.44B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.14B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$717.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$841.70M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$259.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$278.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-52.40M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-25.60M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-105.70M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-37.30M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-81.80M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-23.20M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$611.50M | USD | 3 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$759.90M | USD | 3 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$76.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$68.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$233.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$236.60M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$374.90M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$526.10M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$300.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.10M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$167.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$380.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$517.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$165.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.20M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$514.00M | USD | 3 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$164.20M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$376.80M | USD | 3 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$166.70M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 3 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 3 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 3 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Fair Value Hedges Recognized in Earnings |
GainLossOnFairValueHedgesRecognizedInEarnings
|
$48.80M | USD | 1 Quarter |
| Gain (Loss) on Fair Value Hedges Recognized in Earnings |
GainLossOnFairValueHedgesRecognizedInEarnings
|
$125.80M | USD | 3 Qtrs |
| Gain (Loss) on Fair Value Hedges Recognized in Earnings |
GainLossOnFairValueHedgesRecognizedInEarnings
|
$59.20M | USD | 3 Qtrs |
| Gain (Loss) on Fair Value Hedges Recognized in Earnings |
GainLossOnFairValueHedgesRecognizedInEarnings
|
$43.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$15.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$15.50M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$380.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$167.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$517.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$165.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$300.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.10M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$374.90M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$526.10M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.70M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$160.70M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$187.00M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$76.20M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$79.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.80M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$46.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-94.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.60M | USD | 3 Qtrs |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-46.10M | USD | 3 Qtrs |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-54.80M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-32.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$183.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$178.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$318.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$338.10M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.30M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.50M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-68.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$146.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-96.70M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-30.00M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.50M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.30M | USD | 3 Qtrs |
| Net cash (used) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$234.20M | USD | 3 Qtrs |
| Net cash (used) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$311.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$216.70M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.70M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.60M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.60M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.60M | USD | 3 Qtrs |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$795.20M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-180.70M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-992.20M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$287.50M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$302.20M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$529.30M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$566.10M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$62.80M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$5.50M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$18.40M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$580.60M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.90M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.70M | USD | 3 Qtrs |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.70M | USD | 3 Qtrs |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.80M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.80M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.30M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$239.10M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-243.10M | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$10.90M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$10.40M | USD | 3 Qtrs |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-900.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.90M | USD | 3 Qtrs |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-191.70M | USD | 3 Qtrs |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-470.10M | USD | 3 Qtrs |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$988.20M | 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
|
$841.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$841.50M | 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
|
$988.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.