10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-14-000064 |
| Period End Date | 20140930 |
| Filing Date | 20141030 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | avp-20140930.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
|
$826.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$590.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$676.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$994.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$967.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$679.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$689.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.44B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.40B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.48B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$273.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | 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
|
$156.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$937.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$896.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$216.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$271.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$627.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$652.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$170.80M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$186.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$44.10M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$45.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.47B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$398.00M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$363.10M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$76.20M | 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
|
$100.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.17B | 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
|
$187.60M | 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
|
$4.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-876.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-948.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-959.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-846.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-870.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-977.00M | 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
|
$908.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$925.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.49B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.27B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$6.34B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$7.14B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.06B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$169.90M | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$148.60M | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$79.20M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$57.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.51B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$7.29B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.14B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$813.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$871.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.58B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.73B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.07B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.70B | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$444.40M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$230.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$187.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$83.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-86.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.80M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-88.80M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-69.60M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-36.60M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-43.50M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-238.20M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-161.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.20M | USD | 3 Qtrs |
| (Loss) income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.60M | USD | 1 Quarter |
| (Loss) income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$52.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$139.50M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.00M | 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
|
$-55.30M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.70M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.90M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.80M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-5.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.30M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$12.70M | USD | 3 Qtrs |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-57.90M | USD | 3 Qtrs |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-5.50M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 3 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 3 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.13 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 3 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 3 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.13 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.70M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$15.80M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-5.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.30M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-50.90M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.70M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-55.30M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$174.90M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$146.90M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$175.60M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$84.60M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$67.60M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$35.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-87.90M | USD | 3 Qtrs |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-53.70M | USD | 3 Qtrs |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-34.10M | USD | 3 Qtrs |
| Charge for Venezuelan non-monetary assets to their net realizable value |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
- | USD | 3 Qtrs |
| Charge for Venezuelan non-monetary assets to their net realizable value |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$-115.70M | USD | 3 Qtrs |
| Charge for Venezuelan non-monetary assets to their net realizable value |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$115.70M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | 3 Qtrs |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible asset |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-76.90M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-43.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$164.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$120.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$233.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$229.70M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$64.10M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-58.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$100.00M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$31.60M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-36.80M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$73.50M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$82.80M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$96.30M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$125.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.20M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.50M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$23.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$22.90M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.40M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.40M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-85.70M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$79.80M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$81.90M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$49.00M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.80M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$9.10M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.48B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.93B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$95.30M | USD | 3 Qtrs |
| Interest rate swap termination |
InterestRateSwapTermination
|
$88.10M | USD | 3 Qtrs |
| Interest rate swap termination |
InterestRateSwapTermination
|
- | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$200.00K | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$17.50M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.40M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-167.50M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-380.40M | USD | 3 Qtrs |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$84.80M | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$80.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-154.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-78.00M | USD | 3 Qtrs |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-401.30M | USD | 3 Qtrs |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-281.90M | USD | 3 Qtrs |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$808.30M | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$826.00M | 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
|
$826.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$808.30M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$500.00K | USD | 3 Qtrs |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$100.00K | 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
|
$800.00K | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$10.60M | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$10.70M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.30M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$15.80M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-5.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$22.60M | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$22.40M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$23.70M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.70M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.60M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.50M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-132.80M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-66.80M | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-9.10M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-66.90M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-131.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.