10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-15-000082 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | avp-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$960.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$470.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$563.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$822.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$847.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$480.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$618.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.92B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.29B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.06B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$969.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$948.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.90M | USD | Point-in-time |
| Total assets |
Assets
|
$5.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.77B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$117.20M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$137.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$895.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$815.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$189.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$210.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$424.60M | 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
|
$149.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$36.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$29.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$501.80M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$473.50M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$77.80M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$62.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$100.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.54B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$187.90M | 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
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-948.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-870.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-846.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | 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' (deficit) equity |
StockholdersEquity
|
$289.80M | USD | Point-in-time |
| Total Avon shareholders' (deficit) equity |
StockholdersEquity
|
$-781.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.10M | USD | Point-in-time |
| Total shareholders (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-768.40M | USD | Point-in-time |
| Total shareholders (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$6.34B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$1.63B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$5.18B | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$35.70M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$79.20M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$169.90M | USD | 3 Qtrs |
| Other revenue |
OtherSalesRevenueNet
|
$101.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$6.51B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.14B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.28B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.67B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$813.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$652.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.07B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.58B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$991.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.70B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.13B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$230.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$77.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$187.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-29.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.80M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-48.30M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-88.80M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$46.20M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-161.10M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-43.50M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-88.90M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-15.20M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.70M | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.80M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.10M | USD | 3 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$802.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$704.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$52.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.40M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-55.30M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-813.70M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-697.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-815.50M | USD | 3 Qtrs |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-57.90M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-1.84 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.13 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-1.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.84 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| 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
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-813.70M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-697.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$106.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$87.70M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$27.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$38.70M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$146.90M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$114.20M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$44.70M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$67.60M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.40M | USD | 3 Qtrs |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-21.10M | USD | 3 Qtrs |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-28.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$674.90M | 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
|
$-4.20M | USD | 3 Qtrs |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassets
|
$115.70M | USD | 3 Qtrs |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassets
|
$101.70M | USD | 3 Qtrs |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
$46.20M | USD | 1 Quarter |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | 3 Qtrs |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-56.20M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-55.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$120.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$118.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$229.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$198.90M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$56.30M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$100.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.90M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$23.80M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$17.60M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.50M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$82.80M | USD | 3 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.80M | USD | 3 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.20M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.70M | USD | 3 Qtrs |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$208.30M | USD | 3 Qtrs |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$22.90M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.40M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$136.20M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.70M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$80.70M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$81.90M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.30M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.40M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$7.60M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$70.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$265.60M | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
- | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$200.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.90M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-357.90M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-154.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-54.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-373.10M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-281.90M | USD | 3 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
|
$587.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$826.00M | 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
|
$826.00M | 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
|
$587.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$960.50M | 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
|
- | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-813.70M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-697.00M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$500.00K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.30M | USD | 3 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
|
$11.70M | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
$10.70M | USD | 3 Qtrs |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
$900.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-150.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-256.40M | USD | 3 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
|
$900.00K | USD | 3 Qtrs |
| 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 |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-53.00M | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.40M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.60M | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.50M | USD | 3 Qtrs |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | 3 Qtrs |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.90M | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-817.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-132.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.90M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.40M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-131.70M | USD | 3 Qtrs |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-1.01B | USD | 3 Qtrs |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-9.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-815.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.