10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-14-000023 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | avp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$795.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$632.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$676.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$944.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$967.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$689.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$689.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.44B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.48B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.37B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$280.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Total assets |
Assets
|
$6.49B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$188.00M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$180.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$861.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$896.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$271.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$203.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$635.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$652.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$191.40M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$186.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$22.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$45.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | 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
|
$2.53B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$398.00M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$371.70M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$53.30M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$56.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$140.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.15B | USD | Point-in-time |
| Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$189.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$187.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-871.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-889.20M | 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 |
TreasuryStockValue
|
$4.59B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$915.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.40M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.41B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.14B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$41.90M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$48.90M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.18B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.46B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$955.40M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$925.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.36B | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$-50.90M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.80M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-66.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-44.30M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-144.70M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-90.10M | USD | 1 Quarter |
| (Loss) income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-141.00M | USD | 1 Quarter |
| (Loss) income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$40.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.50M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-167.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-167.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-168.30M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.38 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.38 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-700.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-167.20M | USD | 1 Quarter |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.70M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-12.60M | USD | 1 Quarter |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$4.20M | USD | Point-in-time |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-167.20M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$51.90M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$50.80M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$27.10M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$26.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.40M | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-34.10M | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-53.70M | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets to their net realizable value |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
- | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets to their net realizable value |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$115.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-21.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-16.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$118.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$97.80M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.30M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-91.30M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.40M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.70M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.90M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-117.10M | USD | 1 Quarter |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-112.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.50M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.30M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.60M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.80M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.20M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.20M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.50M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-26.60M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-35.90M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$28.70M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$26.20M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$118.70M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.20M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$6.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.49B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$17.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.17B | USD | 1 Quarter |
| Interest rate swap termination |
InterestRateSwapTermination
|
- | USD | 1 Quarter |
| Interest rate swap termination |
InterestRateSwapTermination
|
$88.10M | USD | 1 Quarter |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$200.00K | USD | 1 Quarter |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$9.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.50M | USD | 1 Quarter |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-43.80M | USD | 1 Quarter |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$495.20M | USD | 1 Quarter |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.80M | USD | 1 Quarter |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-129.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-312.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$278.80M | USD | 1 Quarter |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.49B | 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
|
$795.10M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$795.10M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.49B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-167.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.60M | USD | 1 Quarter |
| 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
|
$400.00K | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$4.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.40M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$800.00K | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$8.00M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$10.10M | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-167.80M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-166.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.