10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000008868-13-000060`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	avp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 100 Cash Flow Statement 94 Comprehensive Income 44

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$691.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$752.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Inventories	`InventoryNet`	$1.15B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$707.60M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.80M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.68B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.50B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$311.30M	USD	Point-in-time
Goodwill	`Goodwill`	$330.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Noncurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$148.80M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Noncurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$67.40M	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$263.20M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$572.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$861.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$914.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$241.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$264.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$564.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$645.30M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$187.70M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$210.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$46.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$73.60M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.10M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$568.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$637.60M	USD	Point-in-time
Long-term income taxes	`TaxesPayableNoncurrent`	$52.00M	USD	Point-in-time
Long-term income taxes	`TaxesPayableNoncurrent`	$49.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.10M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$100.00K	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$189.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$188.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-889.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-876.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-977.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.87B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.02B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.47B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.52B	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$40.00M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$91.00M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$42.10M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$79.20M	USD	2 Qtrs
Total revenue	`Revenues`	$2.56B	USD	1 Quarter
Total revenue	`Revenues`	$4.96B	USD	2 Qtrs
Total revenue	`Revenues`	$5.10B	USD	2 Qtrs
Total revenue	`Revenues`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$949.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$935.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$202.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$376.20M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$201.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$128.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-86.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.90M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-35.90M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-66.60M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-201.60M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-56.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$101.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.30M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.10M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.40M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.40M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.50M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$90.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$21.60M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$61.60M	USD	1 Quarter
Net (loss) income attributable to Avon	`NetIncomeLoss`	$88.10M	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net (loss) income attributable to Avon	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	2 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic attributable to Avon	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.28B	USD	Point-in-time
Change in fair market value of interest-rate swap agreements	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	1 Quarter
Change in fair market value of interest-rate swap agreements	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-1.10M	USD	2 Qtrs
Change in fair market value of interest-rate swap agreements	`GainLossOnFairValueHedgesRecognizedInEarnings`	$3.40M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.21B	USD	Point-in-time
Change in fair market value of interest-rate swap agreements	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-700.00K	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$878.30M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.90M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.10M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.00M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$21.60M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$90.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$34.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$62.70M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.40M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.40M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.50M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.30M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.10M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$134.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$113.40M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$53.70M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$59.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.00M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$34.10M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.40M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.60M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$-28.60M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$-70.80M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.90M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.50M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$9.50M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.20M	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`	$200.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$53.90M	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`	$31.60M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$638.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.48B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$71.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.80B	USD	2 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	$88.10M	USD	2 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	$43.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.80M	USD	2 Qtrs
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.60M	USD	2 Qtrs
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.40M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-242.30M	USD	2 Qtrs
Net cash (used) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.40M	USD	2 Qtrs
Net cash (used) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash (used) provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Net cash (used) provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.30M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-331.30M	USD	2 Qtrs
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$873.20M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$873.20M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$21.60M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$90.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$34.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$62.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-189.70M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service costs, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.10M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service costs, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service costs, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss, prior service costs, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$12.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.10M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	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`	$1.90M	USD	2 Qtrs
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	1 Quarter
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	2 Qtrs
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-300.00K	USD	2 Qtrs
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.60M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.60M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$29.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-188.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$36.70M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-125.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-78.70M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.40M	USD	1 Quarter
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.50M	USD	2 Qtrs
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.20M	USD	1 Quarter
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.20M	USD	2 Qtrs

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