10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008868-12-000010 |
| Period End Date | 20111231 |
| Filing Date | 20120229 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | avp-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, including cash equivalents of $623.7 and $572.0 |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash, including cash equivalents of $623.7 and $572.0 |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash, including cash equivalents of $623.7 and $572.0 |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash, including cash equivalents of $623.7 and $572.0 |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Accounts receivable (less allowances of $174.5 and $232.0) |
AccountsReceivableNetCurrent
|
$826.30M | USD | Point-in-time |
| Accounts receivable (less allowances of $174.5 and $232.0) |
AccountsReceivableNetCurrent
|
$761.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$572.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$623.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$930.90M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$174.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$232.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.10B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
744.90M | shares | Point-in-time |
| Land |
Land
|
$69.20M | USD | Point-in-time |
| Land |
Land
|
$65.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
743.30M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
314.10M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
313.80M | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.15B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.14B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.54B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.49B | 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, total |
PropertyPlantAndEquipmentNet
|
$1.57B | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$473.10M | 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
|
$279.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$7.87B | USD | Point-in-time |
| Total assets |
Assets
|
$7.74B | USD | Point-in-time |
| Total assets |
Assets
|
$6.82B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$727.60M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$849.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$850.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$809.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$293.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$217.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$771.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$663.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$207.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$212.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$98.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$146.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | 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
|
$603.00M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$561.30M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$128.90M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$67.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$129.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Commitments and contingencies (Notes 14 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 14 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; Issued 744.9 and 743.3 shares |
CommonStockValue
|
$186.60M | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; Issued 744.9 and 743.3 shares |
CommonStockValue
|
$187.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-605.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-854.40M | USD | Point-in-time |
| Treasury stock, at cost (314.1 and 313.8 shares) |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Treasury stock, at cost (314.1 and 313.8 shares) |
TreasuryStockValue
|
$4.57B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.74B | USD | Point-in-time |
Income Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$10.08B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$10.73B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$11.11B | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$120.40M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$179.60M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$131.50M | USD | Annual |
| Total revenue |
Revenues
|
$2.63B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.18B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.63B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.76B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.29B | USD | Annual |
| Total revenue |
Revenues
|
$10.86B | USD | Annual |
| Total revenue |
Revenues
|
$2.86B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.61B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$10.21B | USD | Annual |
| Total revenue |
Revenues
|
$2.45B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.04B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.83B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.04B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.15B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.75B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.03B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.37B | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$263.00M | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$263.00M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$12.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$259.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$355.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$246.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$191.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$266.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$278.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$854.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$316.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.01B | USD | Annual |
| Interest expense |
InterestExpense
|
$92.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$104.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$87.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$20.20M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.30M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-35.60M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-54.60M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-127.70M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-91.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-112.00M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$333.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$249.10M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$913.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$293.70M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$945.40M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-17.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$742.60M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$350.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$216.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$294.50M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$619.20M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$526.40M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$208.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$220.30M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$595.20M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$300.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.10M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | Annual |
| Net Income |
ProfitLoss
|
$628.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$517.80M | USD | Annual |
| Net Income |
ProfitLoss
|
$609.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$513.60M | USD | Annual |
| Net income attributable to Avon |
NetIncomeLoss
|
$206.20M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$606.30M | USD | Annual |
| Net income attributable to Avon |
NetIncomeLoss
|
$143.60M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$625.80M | USD | Annual |
| Net income attributable to Avon |
NetIncomeLoss
|
$166.70M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$164.20M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$167.60M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$229.50M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
426.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.40M | shares | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non-Cash Financing Activities - change in FV of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
|
$-55.70M | USD | Annual |
| Non-Cash Financing Activities - change in FV of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
|
$66.80M | USD | Annual |
| Non-Cash Financing Activities - change in FV of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
|
$53.20M | USD | Annual |
| Net income |
ProfitLoss
|
$628.20M | USD | Annual |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.20M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$517.80M | USD | Annual |
| Net income |
ProfitLoss
|
$609.30M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.10M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$300.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$619.20M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$595.20M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$526.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$208.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$220.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$174.00M | USD | Annual |
| Depreciation |
Depreciation
|
$145.20M | USD | Annual |
| Depreciation |
Depreciation
|
$127.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$47.50M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$65.60M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$215.70M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$221.20M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$247.20M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$128.10M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$131.10M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$120.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$36.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$57.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$54.90M | USD | Annual |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.50M | USD | Annual |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.80M | USD | Annual |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-103.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-166.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-196.60M | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$263.00M | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$263.00M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-46.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-39.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-26.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-57.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$280.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$241.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$259.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$189.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$127.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$210.30M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$90.40M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.90M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-55.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$76.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.00M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-63.20M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$16.10M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-50.70M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.10M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.60M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.10M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$689.00M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$754.70M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$655.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.70M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$17.10M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.90M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.20M | USD | Annual |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$13.00M | USD | Annual |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$-5.80M | USD | Annual |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$785.80M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.70M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$61.90M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.30M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.90M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$900.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.80M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-267.70M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-218.30M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$384.10M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$403.40M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$364.70M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$635.70M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.60M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-507.60M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$88.90M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$661.50M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$957.80M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$450.50M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$53.20M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$614.60M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.90M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.80M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.10M | USD | Annual |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-200.00K | USD | Annual |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.30M | USD | Annual |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-700.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.10M | USD | Annual |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$234.70M | USD | Annual |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-284.50M | USD | Annual |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-361.20M | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$27.30M | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$13.00M | USD | Annual |
| Net cash (used) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-600.00K | USD | Annual |
| Net cash (used) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Net cash (used) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$61.30M | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-300.00K | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-600.00K | USD | Annual |
| Net Cash (used) provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$74.00M | USD | Annual |
| Net Cash (used) provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Net Cash (used) provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$26.10M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.60M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.20M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.70M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$65.20M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$206.90M | USD | Annual |
| Net change in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-131.70M | USD | Annual |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | 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
|
$1.25B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$137.40M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$133.40M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$127.50M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$387.30M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$423.80M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$377.90M | USD | Annual |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$100.00K | USD | Annual |
| Changes in available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Changes in available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Amortization of unrecognized actuarial losses and prior service credit, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$12.20M | USD | Annual |
| Amortization of unrecognized actuarial losses and prior service credit, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$14.50M | USD | Annual |
| Amortization of unrecognized actuarial losses and prior service credit, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$12.20M | USD | Annual |
| Net actuarial losses and prior service cost arising during 2011, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$26.40M | USD | Annual |
| Net actuarial losses and prior service cost arising during 2011, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$5.10M | USD | Annual |
| Net actuarial losses and prior service cost arising during 2011, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$46.90M | USD | Annual |
| Sale of Avon Japan, net of taxes |
TaxEffectOnSaleOfForeignSubsidiary
|
$8.10M | USD | Annual |
| Sale of Avon Japan, net of taxes |
TaxEffectOnSaleOfForeignSubsidiary
|
- | USD | Annual |
| Net derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$2.20M | USD | Annual |
| Net derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$2.10M | USD | Annual |
| Net derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$4.70M | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$3.80M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$4.80M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$5.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$606.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$625.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$513.60M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$628.20M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$517.80M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$609.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$192.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-176.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$59.60M | USD | Annual |
| Changes in available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$300.00K | USD | Annual |
| Amortization of unrecognized actuarial losses and prior service credit, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$30.40M | USD | Annual |
| Amortization of unrecognized actuarial losses and prior service credit, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$25.50M | USD | Annual |
| Amortization of unrecognized actuarial losses and prior service credit, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$29.40M | USD | Annual |
| Net actuarial gains/losses and prior service cost arising during year, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$41.10M | USD | Annual |
| Net actuarial gains/losses and prior service cost arising during year, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-103.40M | USD | Annual |
| Net actuarial gains/losses and prior service cost arising during year, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-8.80M | USD | Annual |
| Sale of Avon Japan, net of taxes |
AmountRealizedDueToSaleOfForeignSubsidiary
|
$10.60M | USD | Annual |
| Net derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$8.40M | USD | Annual |
| Net derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$4.10M | USD | Annual |
| Net derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.10M | USD | Annual |
| Dividends |
DividendsCash
|
$-379.40M | USD | Annual |
| Dividends |
DividendsCash
|
$-360.80M | USD | Annual |
| Dividends |
DividendsCash
|
$-398.30M | USD | Annual |
| Exercise / vesting and expense of share-based compensation, value |
ExerciseVestingAndExpenseOfShareBasedCompensation
|
$80.00M | USD | Annual |
| Exercise / vesting and expense of share-based compensation, value |
ExerciseVestingAndExpenseOfShareBasedCompensation
|
$55.10M | USD | Annual |
| Exercise / vesting and expense of share-based compensation, value |
ExerciseVestingAndExpenseOfShareBasedCompensation
|
$68.70M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$180.40M | USD | 17 Qtrs |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
4.80M | shares | 17 Qtrs |
| Purchases and sales of noncontrolling interests, net of dividends paid |
NoncontrollingInterestPurchasesAndSalesNetOfDividends
|
$-31.10M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
NoncontrollingInterestPurchasesAndSalesNetOfDividends
|
$-5.10M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
NoncontrollingInterestPurchasesAndSalesNetOfDividends
|
$500.00K | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-200.00K | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.30M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-700.00K | USD | Annual |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.30M | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$268.80M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$700.30M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$901.20M | USD | Annual |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$712.30M | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.