10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000008868-15-000065`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	avp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 77 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$563.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.70M	USD	Point-in-time
Inventories	`InventoryNet`	$818.70M	USD	Point-in-time
Inventories	`InventoryNet`	$822.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$632.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$618.30M	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$191.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.29B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$249.30M	USD	Point-in-time
Goodwill	`Goodwill`	$115.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$973.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$381.10M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$137.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$809.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$895.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$180.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$210.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$538.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$598.80M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$168.60M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$155.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$36.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.40M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$476.60M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$501.80M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$77.80M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$72.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Common stock	`CommonStockValue`	$187.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$187.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-871.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-846.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.59B	USD	Point-in-time
Total Avon shareholders' equity	`StockholdersEquity`	$46.80M	USD	Point-in-time
Total Avon shareholders' equity	`StockholdersEquity`	$289.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.28B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.14B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.79B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.55B	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$33.60M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$65.30M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$48.80M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$90.70M	USD	2 Qtrs
Total revenue	`Revenues`	$4.37B	USD	2 Qtrs
Total revenue	`Revenues`	$2.19B	USD	1 Quarter
Total revenue	`Revenues`	$3.62B	USD	2 Qtrs
Total revenue	`Revenues`	$1.82B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.42B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$713.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$810.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$91.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$42.30M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$54.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-27.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-117.60M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-73.70M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-28.70M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.50M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.30M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.10M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$97.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-116.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.30M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-149.30M	USD	2 Qtrs
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-118.50M	USD	2 Qtrs
Net income (loss) attributable to Avon	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	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 dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$29.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-116.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$19.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-147.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.50M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$26.90M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$43.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.10M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$53.70M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$-4.20M	USD	2 Qtrs
Charge for Venezuelan non-monetary assets	`ChargeforVenezuelannonmonetaryassets`	$101.70M	USD	2 Qtrs
Charge for Venezuelan non-monetary assets	`ChargeforVenezuelannonmonetaryassets`	$115.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-44.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.40M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.80M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.50M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-26.80M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.10M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.50M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.90M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.10M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$5.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.40M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.80M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.10M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$54.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$53.60M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.70M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.90M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$7.60M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$8.90M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$66.70M	USD	2 Qtrs
Net proceeds from exercise of stock options	`Netproceedsfromexerciseofstockoptions`	-	USD	2 Qtrs
Net proceeds from exercise of stock options	`Netproceedsfromexerciseofstockoptions`	$200.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-125.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-257.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$960.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$703.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$777.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$960.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$777.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$703.00M	USD	Point-in-time
Cash and cash equivalents, held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.70M	USD	1 Quarter
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-116.70M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.30M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$300.00K	USD	1 Quarter
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$600.00K	USD	2 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$-5.10M	USD	1 Quarter
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.50M	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`	$500.00K	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`	$900.00K	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	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-81.60M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.30M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-198.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$43.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-122.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Avon	`ComprehensiveIncomeNetOfTax`	$65.10M	USD	1 Quarter

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