10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000008868-13-000077`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	avp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 104 Cash Flow Statement 98 Comprehensive Income 44

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$690.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$752.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$733.50M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	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`	$1.11B	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`	$279.60M	USD	Point-in-time
Goodwill	`Goodwill`	$330.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$148.80M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$243.10M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$572.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$914.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$865.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$264.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$266.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$645.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$551.40M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$210.60M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$180.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$47.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$73.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$541.70M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$637.60M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$49.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$188.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$189.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	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`	$4.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-977.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-876.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-959.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.30M	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`	$7.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.49B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.14B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.47B	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$148.60M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$117.10M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$57.60M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$37.90M	USD	1 Quarter
Total revenue	`Revenues`	$7.61B	USD	3 Qtrs
Total revenue	`Revenues`	$2.32B	USD	1 Quarter
Total revenue	`Revenues`	$7.29B	USD	3 Qtrs
Total revenue	`Revenues`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$871.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.92B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$971.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.34B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.07B	USD	3 Qtrs
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$42.10M	USD	3 Qtrs
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$44.00M	USD	3 Qtrs
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$42.10M	USD	1 Quarter
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$44.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$68.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$444.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$312.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-86.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.60M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.60M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-238.20M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-94.90M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-28.30M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-36.60M	USD	1 Quarter
Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.20M	USD	3 Qtrs
Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	1 Quarter
Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.30M	USD	1 Quarter
Income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$139.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$46.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.80M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.70M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$129.50M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.40M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.90M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.60M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$122.90M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$119.70M	USD	3 Qtrs
Net income (loss) attributable to Avon	`NetIncomeLoss`	$31.60M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-5.50M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$12.70M	USD	3 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic attributable to Avon	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic attributable to Avon	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	3 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Change in fair market value of interest-rate swap agreements	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-700.00K	USD	3 Qtrs
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`	$-700.00K	USD	3 Qtrs
Change in fair market value of interest-rate swap agreements	`GainLossOnFairValueHedgesRecognizedInEarnings`	$400.00K	USD	1 Quarter
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net income	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net income	`ProfitLoss`	$32.60M	USD	1 Quarter
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.20M	USD	Point-in-time
Net income	`ProfitLoss`	$15.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.90M	USD	3 Qtrs
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.90M	USD	Point-in-time
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.60M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.90M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.70M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$129.50M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.40M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$174.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$175.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$191.10M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$83.80M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$84.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.90M	USD	3 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	-	USD	3 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$-34.10M	USD	3 Qtrs
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$42.10M	USD	3 Qtrs
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$44.00M	USD	3 Qtrs
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$42.10M	USD	1 Quarter
Impairment of goodwill and intangible asset	`GoodwillAndIntangibleAssetImpairment`	$44.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-44.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$228.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$224.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.70M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.70M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$-36.80M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$-37.10M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.20M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.70M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$13.20M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$15.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.90M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.40M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$79.80M	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`	$49.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.48B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$713.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$90.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.93B	USD	3 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	$43.60M	USD	3 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	$88.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.90M	USD	3 Qtrs
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-700.00K	USD	3 Qtrs
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.40M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.80M	USD	3 Qtrs
Net cash (used) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.80M	USD	3 Qtrs
Net cash (used) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Net cash provided (used) by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash provided (used) by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$84.80M	USD	3 Qtrs
Net cash provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.60M	USD	3 Qtrs
Net cash provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$80.80M	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`	$-78.00M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-401.30M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.60M	USD	3 Qtrs
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$808.30M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$808.30M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.80M	USD	1 Quarter
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.80M	USD	3 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$122.90M	USD	3 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.30M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$12.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.40M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$10.60M	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.70M	USD	3 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	3 Qtrs
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`	$300.00K	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 net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	1 Quarter
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-300.00K	USD	3 Qtrs
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	1 Quarter
Change in derivative losses on net investment hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	-	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$23.70M	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$15.40M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$25.00M	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss, prior service cost, and transition obligation, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$86.70M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-82.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.50M	USD	3 Qtrs

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