10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008868-14-000013 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | avp-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$762.90M | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$576.20M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$147.20M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$161.10M | USD | Point-in-time |
| Cash, including cash equivalents of $576.2 and $762.9 |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Cash, including cash equivalents of $576.2 and $762.9 |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Accounts receivable (less allowances of $147.2 and $161.1) |
AccountsReceivableNetCurrent
|
$676.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Accounts receivable (less allowances of $147.2 and $161.1) |
AccountsReceivableNetCurrent
|
$752.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
748.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
746.70M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
314.50M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$689.30M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$827.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
314.90M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$41.80M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.93B | USD | Point-in-time |
| Land |
Land
|
$62.90M | USD | Point-in-time |
| Land |
Land
|
$55.30M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.09B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.15B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.34B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.68B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.16B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$330.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.60M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.30B | 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
|
$7.74B | USD | Point-in-time |
| Total assets |
Assets
|
$6.49B | USD | Point-in-time |
| Total assets |
Assets
|
$7.38B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$572.00M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$188.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$896.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$914.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$264.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$271.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$645.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$652.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$210.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$186.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$45.40M | 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
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$637.60M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$398.00M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$52.00M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$53.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$140.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$131.10M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$100.00K | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.15B | USD | Point-in-time |
| Commitments and contingencies (Notes 14 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 14 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; Issued 748.8 and 746.7 shares |
CommonStockValue
|
$188.30M | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; Issued 748.8 and 746.7 shares |
CommonStockValue
|
$189.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | 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
|
$4.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-870.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-876.70M | USD | Point-in-time |
| Treasury stock, at cost (314.9 and 314.5 shares) |
TreasuryStockValue
|
$4.58B | USD | Point-in-time |
| Treasury stock, at cost (314.9 and 314.5 shares) |
TreasuryStockValue
|
$4.57B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.49B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$10.94B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$10.41B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$9.76B | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$156.10M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$164.10M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$190.60M | USD | Annual |
| Total revenue |
Revenues
|
$2.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$9.96B | USD | Annual |
| Total revenue |
Revenues
|
$2.95B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.46B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.54B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$10.56B | USD | Annual |
| Total revenue |
Revenues
|
$2.51B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.51B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.56B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.67B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.10B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.07B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.10B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.77B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.71B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.89B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.94B | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$44.00M | USD | Annual |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$72.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$427.20M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$110.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-17.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$212.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$128.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$202.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$525.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.09B | USD | Annual |
| Interest expense |
InterestExpense
|
$92.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$104.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-86.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.90M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-35.40M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.10M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-83.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-264.60M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-111.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-96.30M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.60M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$428.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.40M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$980.10M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.60M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-43.60M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.00M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$304.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$335.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$163.60M | USD | Annual |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.30M | USD | Annual |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.50M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$675.60M | USD | Annual |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-67.70M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.60M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.20M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.10M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.20M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-124.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-131.50M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-157.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-38.20M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-51.90M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$517.80M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-56.40M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-5.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$61.60M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-42.50M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$31.90M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$513.60M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-162.20M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$31.60M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-69.10M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.55 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.37 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.30 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.13 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.54 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.30 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.36 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.13 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.10 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
433.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.10M | shares | Annual |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$517.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-51.90M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-38.20M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-124.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-131.50M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-157.80M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.30M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-67.70M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$675.60M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.50M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.60M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.20M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.10M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.20M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.20M | USD | 1 Quarter |
| Non-Cash Financing Activities - change in fair value of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$-8.40M | USD | Annual |
| Non-Cash Financing Activities - change in fair value of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$-700.00K | USD | Annual |
| Non-Cash Financing Activities - change in fair value of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$53.20M | USD | Annual |
| Depreciation |
Depreciation
|
$161.80M | USD | Annual |
| Depreciation |
Depreciation
|
$173.30M | USD | Annual |
| Cash From Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash From Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$14.80M | USD | Point-in-time |
| Cash From Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$6.90M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$164.80M | USD | Annual |
| Cash From Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.70M | USD | Point-in-time |
| Amortization |
AdjustmentForAmortization
|
$59.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$50.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$47.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$247.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$239.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$250.90M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$128.10M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$118.80M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$117.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$36.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$41.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$43.30M | USD | Annual |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.30M | USD | Annual |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$22.40M | USD | Annual |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-128.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.90M | USD | Annual |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
$42.10M | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
$159.30M | USD | Annual |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
$44.00M | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
$117.20M | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
$44.00M | USD | Annual |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of goodwill, intangible assets and SMT capitalized software |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-34.10M | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-28.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-57.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-51.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$235.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$241.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$240.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$85.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$78.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$203.90M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-59.10M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.40M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-77.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$140.10M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.90M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-23.30M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-51.60M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.40M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$110.40M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.60M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$72.30M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$628.10M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$544.00M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$539.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$228.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.40M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$17.10M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.40M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$37.80M | USD | Annual |
| Acquisitions and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Acquisitions and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Acquisitions and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.20M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.70M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$14.30M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.20M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.50M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.80M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-267.40M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-213.40M | USD | Annual |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-173.40M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$403.40M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$329.30M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$106.80M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-710.50M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.20M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$635.70M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$735.80M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$88.90M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.49B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$138.30M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.94B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$614.60M | USD | Annual |
| Interest rate swap termination |
InterestRateSwapTermination
|
- | USD | Annual |
| Interest rate swap termination |
InterestRateSwapTermination
|
$88.10M | USD | Annual |
| Interest rate swap termination |
InterestRateSwapTermination
|
$43.60M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.60M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.40M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.80M | USD | Annual |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-200.00K | USD | Annual |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.40M | USD | Annual |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.80M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.70M | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-284.50M | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-467.90M | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-401.30M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.10M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$27.70M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | Annual |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-300.00K | USD | Annual |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.50M | USD | Annual |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$84.80M | USD | Annual |
| Net Cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$11.80M | USD | Annual |
| Net Cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$80.80M | USD | Annual |
| Net Cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$26.20M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-80.80M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.20M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.40M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.70M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.50M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$65.20M | USD | Annual |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | 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
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.25B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$137.50M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$137.40M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$224.40M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$423.80M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$331.90M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$296.80M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$5.10M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$3.50M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | Annual |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$31.90M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-5.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$61.60M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-56.40M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$513.60M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-69.10M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-162.20M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$31.60M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-42.50M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$517.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-51.90M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-38.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | Annual |
| Dividends |
DividendsCash
|
$398.30M | USD | Annual |
| Dividends |
DividendsCash
|
$325.80M | USD | Annual |
| Dividends |
DividendsCash
|
$104.70M | USD | Annual |
| Exercise/ vesting and expense of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$55.10M | USD | Annual |
| Exercise/ vesting and expense of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.50M | USD | Annual |
| Exercise/ vesting and expense of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.70M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$9.40M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$7.70M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$8.80M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$180.80M | USD | 25 Qtrs |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
4.80M | shares | 25 Qtrs |
| Purchases and sales of noncontrolling interests, net of dividends paid |
NoncontrollingInterestPurchasesAndSalesNetOfDividends
|
$-3.50M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
NoncontrollingInterestPurchasesAndSalesNetOfDividends
|
$-5.10M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
NoncontrollingInterestPurchasesAndSalesNetOfDividends
|
$-2.20M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.40M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-3.50M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-200.00K | USD | Annual |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$517.80M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-51.90M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-38.20M | USD | Annual |
| Net derivative losses on cash flow hedges, tax impact |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.10M | USD | Annual |
| Net derivative losses on cash flow hedges, tax impact |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$900.00K | USD | Annual |
| Net derivative losses on cash flow hedges, tax impact |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.10M | USD | Annual |
| Amortization of net actuarial losses, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$15.80M | USD | Annual |
| Amortization of net actuarial losses, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$14.50M | USD | Annual |
| Amortization of net actuarial losses, prior service cost, and transition obligation, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$16.50M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$39.20M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$-17.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$-46.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-176.10M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes of $.9, $2.1 and $2.1 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.90M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes of $.9, $2.1 and $2.1 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.90M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes of $.9, $2.1 and $2.1 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | Annual |
| Change in derivative gains on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | Annual |
| Change in derivative gains on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-1.50M | USD | Annual |
| Change in derivative gains on net investment hedge |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-2.80M | USD | Annual |
| Amortization of actuarial losses, prior service credit, and transition obgligation, net of taxes of $16.5, $15.8, and $14.5 |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$33.90M | USD | Annual |
| Amortization of actuarial losses, prior service credit, and transition obgligation, net of taxes of $16.5, $15.8, and $14.5 |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$35.70M | USD | Annual |
| Amortization of actuarial losses, prior service credit, and transition obgligation, net of taxes of $16.5, $15.8, and $14.5 |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$29.40M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, net of taxes of $39.2, $(17.8), and $(46.9) |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$80.60M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, net of taxes of $39.2, $(17.8), and $(46.9) |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-103.40M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, net of taxes of $39.2, $(17.8), and $(46.9) |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-58.40M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.00M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.70M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$268.80M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-59.90M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.70M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-47.90M | USD | Annual |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-61.30M | USD | Annual |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$270.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.