10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-12-000095 |
| Period End Date | 20120930 |
| Filing Date | 20121101 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | avp-20120930.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
|
$1.25B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$758.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$761.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.30B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$930.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$856.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | 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
|
$2.65B | 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
|
$1.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$473.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$443.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$263.30M | 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
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.65B | USD | Point-in-time |
| Total assets |
Assets
|
$7.74B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$684.50M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$849.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$946.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$850.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$245.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$217.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$633.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$663.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$227.20M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$212.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$41.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$98.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.78B | 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
|
$2.63B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$603.00M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$592.30M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$60.50M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$67.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$126.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$129.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.19B | 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
|
$2.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.54B | 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
|
$-821.30M | 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
|
$1.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.65B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.71B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$8.11B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$7.59B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.51B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$55.70M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$133.80M | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$41.50M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$127.60M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$8.25B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$7.72B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.76B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.55B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$990.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$998.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.96B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.97B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.41B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.44B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.41B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
$44.00M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
$44.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$278.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$841.70M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$304.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$27.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.80M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.50M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-25.60M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-28.40M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-94.70M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-28.10M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-37.30M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-81.80M | USD | 3 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$209.40M | USD | 3 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$759.90M | USD | 3 Qtrs |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$86.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$45.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$233.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$76.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.90M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$526.10M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$165.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$122.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$517.50M | USD | 3 Qtrs |
| 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 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
|
$31.60M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$119.70M | USD | 3 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$164.20M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 3 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.27 | USD | 3 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-700.00K | USD | 3 Qtrs |
| 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
|
$400.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$517.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$122.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$165.20M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.90M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$526.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$172.20M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$187.00M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$191.30M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$83.80M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$79.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$34.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-94.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-102.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
$44.00M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
$44.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-37.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-44.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$178.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$186.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$338.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$222.50M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-68.20M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.30M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$73.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-55.70M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-30.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-39.00M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$64.60M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$97.10M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$219.60M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$247.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.90M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.20M | 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
|
$1.90M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | 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
|
$13.00M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-193.70M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-121.60M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$302.20M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$300.60M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-624.50M | 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
|
$713.70M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$580.60M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$90.00M | USD | 3 Qtrs |
| Interest rate swap termination |
InterestRateSwapTermination
|
$43.60M | USD | 3 Qtrs |
| Interest rate swap termination |
InterestRateSwapTermination
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.90M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.90M | USD | 3 Qtrs |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.40M | USD | 3 Qtrs |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.70M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.80M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.50M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-243.10M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-261.80M | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-900.00K | USD | 3 Qtrs |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-191.70M | USD | 3 Qtrs |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-147.60M | USD | 3 Qtrs |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | 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 beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$988.20M | 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
|
$988.20M | 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
|
$1.10B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$600.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$517.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$122.90M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.60M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$800.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$12.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$70.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-111.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.50M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$11.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-276.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$9.10M | 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
|
$2.90M | USD | 3 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
|
$2.90M | USD | 3 Qtrs |
| Change in derivative losses on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-2.10M | USD | 3 Qtrs |
| Change in derivative losses on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-2.10M | USD | 1 Quarter |
| Change in derivative losses on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | 1 Quarter |
| Change in derivative losses on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-300.00K | USD | 3 Qtrs |
| Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$7.10M | USD | 1 Quarter |
| Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$25.00M | USD | 3 Qtrs |
| Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$22.20M | USD | 3 Qtrs |
| Adjustments for amortization or net actuarial loss, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$15.40M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.30M | USD | 3 Qtrs |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$86.70M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-271.00M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$33.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-105.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$429.20M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.60M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-105.30M | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.60M | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$427.60M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.