10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000008868-14-000052`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	avp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 93 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$634.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$676.30M	USD	Point-in-time
Inventories	`InventoryNet`	$967.70M	USD	Point-in-time
Inventories	`InventoryNet`	$965.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$689.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$663.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	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`	$2.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	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`	$288.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$6.12B	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$154.10M	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`	$876.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$271.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$213.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$652.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$674.90M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$186.80M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$167.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$21.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$45.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$390.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$398.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$53.30M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$75.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.00M	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`	$5.16B	USD	Point-in-time
Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$187.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$189.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-846.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-876.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-871.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-977.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-889.20M	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`	$943.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.10M	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`	$960.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.12B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.87B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.14B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.28B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.47B	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$90.70M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$48.80M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$42.10M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$91.00M	USD	2 Qtrs
Total revenue	`Revenues`	$4.96B	USD	2 Qtrs
Total revenue	`Revenues`	$2.19B	USD	1 Quarter
Total revenue	`Revenues`	$4.37B	USD	2 Qtrs
Total revenue	`Revenues`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$935.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$810.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$42.30M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$376.20M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$202.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-86.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.90M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-117.60M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-56.90M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-27.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-201.60M	USD	2 Qtrs
(Loss) income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.30M	USD	1 Quarter
(Loss) income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.60M	USD	2 Qtrs
(Loss) income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.70M	USD	1 Quarter
(Loss) income from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$101.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$60.70M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.30M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.60M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.60M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$34.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-147.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$-149.30M	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net (loss) income attributable to Avon	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	2 Qtrs
Basic from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Basic from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic attributable to Avon	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic attributable to Avon	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted attributable to Avon	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 93 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`	-	USD	2 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	2 Qtrs
Net (loss) income	`ProfitLoss`	$19.90M	USD	1 Quarter
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.10M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-147.30M	USD	2 Qtrs
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$34.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.60M	USD	2 Qtrs
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`	$-51.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.30M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.60M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$113.40M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$53.70M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$43.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.40M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$-34.10M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$-53.70M	USD	2 Qtrs
Charge for Venezuelan non-monetary assets to their net realizable value	`ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue`	$115.70M	USD	1 Quarter
Charge for Venezuelan non-monetary assets to their net realizable value	`ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue`	$115.70M	USD	2 Qtrs
Charge for Venezuelan non-monetary assets to their net realizable value	`ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-54.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.80M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.60M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.80M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-28.60M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.40M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.50M	USD	2 Qtrs
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$69.70M	USD	2 Qtrs
Net cash (used) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-7.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.80M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$5.40M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.20M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.80M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$200.00K	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$53.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$54.60M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$31.60M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$3.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.48B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$9.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$92.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.80B	USD	2 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	-	USD	2 Qtrs
Interest rate swap termination	`InterestRateSwapTermination`	$88.10M	USD	2 Qtrs
Net proceeds from exercise of stock options	`Netproceedsfromexerciseofstockoptions`	$16.90M	USD	2 Qtrs
Net proceeds from exercise of stock options	`Netproceedsfromexerciseofstockoptions`	$200.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.60M	USD	2 Qtrs
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-142.40M	USD	2 Qtrs
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-242.30M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-125.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-331.30M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.40M	USD	2 Qtrs
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$777.50M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$878.30M	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`	$878.30M	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`	$777.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.11B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$19.90M	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	2 Qtrs
Net (loss) income	`ProfitLoss`	$-147.30M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.60M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.10M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$12.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.60M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	2 Qtrs
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`	$19.60M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$29.70M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.80M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.70M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-79.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-53.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$43.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-122.60M	USD	2 Qtrs

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