10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000008868-12-000063`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	avp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 84 Comprehensive Income 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$761.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$714.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$917.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$930.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.10B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.71B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.63B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$483.00M	USD	Point-in-time
Goodwill	`Goodwill`	$473.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$7.70B	USD	Point-in-time
Total assets	`Assets`	$7.74B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$952.40M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$849.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$846.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$850.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$217.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$226.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$663.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$634.30M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$212.40M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$201.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$98.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$603.00M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$624.90M	USD	Point-in-time
Long-term income taxes	`TaxesPayableNoncurrent`	$64.60M	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`	$122.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.15B	USD	Point-in-time
Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$188.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$187.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	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`	$4.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.70B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.41B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.08B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.55B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.82B	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$78.10M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$40.50M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$86.10M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$43.50M	USD	1 Quarter
Total revenue	`Revenues`	$2.86B	USD	1 Quarter
Total revenue	`Revenues`	$5.49B	USD	2 Qtrs
Total revenue	`Revenues`	$2.59B	USD	1 Quarter
Total revenue	`Revenues`	$5.17B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$964.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.97B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.99B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$316.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$198.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$563.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$126.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.80M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-35.90M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-44.50M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-66.60M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-22.90M	USD	1 Quarter
Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.70M	USD	1 Quarter
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 from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$157.70M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.70M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$360.90M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.30M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.70M	USD	1 Quarter
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`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Net income	`ProfitLoss`	$90.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$352.30M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to Avon	`NetIncomeLoss`	$61.60M	USD	1 Quarter
Net income attributable to Avon	`NetIncomeLoss`	$206.20M	USD	1 Quarter
Net income attributable to Avon	`NetIncomeLoss`	$349.80M	USD	2 Qtrs
Net income attributable to Avon	`NetIncomeLoss`	$88.10M	USD	2 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	2 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	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`	$0.20	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic attributable to Avon	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	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`	$-0.02	USD	2 Qtrs
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
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`	$0.46	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$352.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
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`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.70M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.30M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.70M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$360.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.30M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$134.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$125.30M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$59.70M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$54.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$204.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.70M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.30M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-500.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$-58.50M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$-73.50M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.30M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.90M	USD	2 Qtrs
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$41.10M	USD	2 Qtrs
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$101.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.50M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.90M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$9.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$26.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$800.00K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.20M	USD	2 Qtrs
Acquisitions and other investing activities	`AcquisitionsAndOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Acquisitions and other investing activities	`AcquisitionsAndOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-171.20M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$203.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$199.20M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-343.10M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$593.30M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$638.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$12.80M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$535.90M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$71.20M	USD	2 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	-	USD	2 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	$43.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.60M	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`	$8.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Net cash (used) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-122.90M	USD	2 Qtrs
Net cash (used) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$65.40M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.20M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.20M	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`	$3.80M	USD	2 Qtrs
Net (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.30M	USD	2 Qtrs
Net (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-168.90M	USD	2 Qtrs
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	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`	$1.28B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$90.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$352.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-189.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Change in derivative losses on net investment hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-300.00K	USD	2 Qtrs
Change in derivative losses on net investment hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	2 Qtrs
Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$300.00K	USD	1 Quarter
Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$15.10M	USD	2 Qtrs
Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$9.60M	USD	2 Qtrs
Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$7.20M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	2 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$182.70M	USD	2 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$74.30M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-188.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-125.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$535.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.70M	USD	1 Quarter
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$532.90M	USD	2 Qtrs
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.20M	USD	1 Quarter
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.90M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.