10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008868-16-000104 |
| Period End Date | 20151231 |
| Filing Date | 20160223 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | avp-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$440.30M | USD | Point-in-time |
| Cash, including cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$686.90M | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$123.20M | USD | Point-in-time |
| Cash, including cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.40M | USD | Point-in-time |
| Accounts receivable (less allowances) |
AccountsReceivableNetCurrent
|
$443.00M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.70M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$106.90M | USD | Point-in-time |
| Accounts receivable (less allowances) |
AccountsReceivableNetCurrent
|
$515.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$624.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$707.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$590.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
750.30M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$291.10M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$314.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
751.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.06B | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
315.60M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
315.90M | shares | Point-in-time |
| Land |
Land
|
$37.80M | USD | Point-in-time |
| Land |
Land
|
$32.20M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$665.80M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$831.10M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$999.00M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$797.70M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.87B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$728.80M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$831.10M | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$766.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$499.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$211.90M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$180.10M | USD | Point-in-time |
| Total assets |
Assets
|
$5.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.88B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$55.20M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$121.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$774.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$806.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$157.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$174.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$539.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$419.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$174.90M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$160.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$36.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$23.90M | USD | Point-in-time |
| Payable to Discontinued Operations |
PayabletoDiscontinuedOperations
|
$100.00M | USD | Point-in-time |
| Payable to Discontinued Operations |
PayabletoDiscontinuedOperations
|
$100.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$489.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$207.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$177.50M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$249.60M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$75.20M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$65.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$93.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$297.00M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$260.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.94B | USD | Point-in-time |
| Commitments and contingencies (Notes 13 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 13 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.25 |
CommonStockValue
|
$187.90M | USD | Point-in-time |
| Common stock, par value $.25 |
CommonStockValue
|
$187.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-870.40M | 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
|
$-1.07B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.50M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$8.38B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$7.47B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$6.08B | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$117.40M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$175.50M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$84.00M | USD | Annual |
| Total revenue |
Revenues
|
$1.89B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.01B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.65B | USD | Annual |
| Total revenue |
Revenues
|
$1.55B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.88B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.61B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$8.50B | USD | Annual |
| Total revenue |
Revenues
|
$1.86B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.16B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.01B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.17B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.45B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.74B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.54B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.21B | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$6.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$110.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$62.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$174.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$539.80M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$89.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$196.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-32.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$434.30M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$165.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$-47.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$45.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$108.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-86.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-83.90M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-139.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-73.70M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-261.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-142.30M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-233.50M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.80M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-136.80M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.20M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-76.70M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.30M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.20M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.40M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$277.90M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$545.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$819.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$210.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-18.70M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-165.50M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.90M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-796.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-344.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-668.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.60M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-305.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.40M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-317.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-349.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-119.40M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$800.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-147.30M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-168.30M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-388.60M | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-56.40M | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-333.40M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-330.70M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.70 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.79 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.81 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.51 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.33 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.27 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.79 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-2.60 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.13 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.33 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.79 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.70 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.51 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.81 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.27 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.79 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.13 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-2.60 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
435.20M | shares | Annual |
Cash Flow Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-51.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-317.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.40M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-349.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-119.40M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$800.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.90M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-344.50M | USD | Annual |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-796.50M | USD | Annual |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-165.50M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-668.00M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.80M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.60M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-305.40M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.50M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.90M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Non-Cash Financing Activities - change in fair value of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$132.80M | USD | Annual |
| Non-Cash Financing Activities - change in fair value of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
- | USD | Annual |
| Non-Cash Financing Activities - change in fair value of interest rate swaps |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$-700.00K | USD | Annual |
| Depreciation |
Depreciation
|
$121.70M | USD | Annual |
| Depreciation |
Depreciation
|
$94.00M | USD | Annual |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-2.20M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$17.90M | USD | Point-in-time |
| Amortization |
AdjustmentForAmortization
|
$54.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$47.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$32.10M | USD | Annual |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$24.10M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$19.90M | USD | Point-in-time |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$144.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$171.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$209.20M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$45.40M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$82.00M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$78.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$51.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$43.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$38.90M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.20M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.30M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-87.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$644.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$236.40M | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$53.70M | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$34.10M | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-4.20M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$101.70M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$115.70M | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$11.40M | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$115.70M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$42.10M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$6.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$184.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$224.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$179.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$170.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$88.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$106.60M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.70M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-72.10M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$176.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$142.60M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$7.10M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$50.70M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$57.50M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$74.90M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.00M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$87.40M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$470.50M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$288.90M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$91.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.30M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.00M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.70M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.20M | USD | Annual |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$208.30M | USD | Annual |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$35.30M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.30M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$26.80M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.70M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$36.90M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$14.40M | USD | Annual |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-100.50M | USD | Annual |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-190.60M | USD | Annual |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$142.50M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$110.20M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$108.80M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$106.80M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-59.10M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-22.40M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.30M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$7.60M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.49B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$66.50M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$261.20M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.94B | USD | Annual |
| Interest rate swap termination |
InterestRateSwapTermination
|
- | USD | Annual |
| Interest rate swap termination |
InterestRateSwapTermination
|
$88.10M | USD | Annual |
| Interest rate swap termination |
InterestRateSwapTermination
|
- | USD | Annual |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
- | USD | Annual |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$15.90M | USD | Annual |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$200.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.40M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.90M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-469.40M | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-430.50M | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-208.70M | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$65.10M | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$70.90M | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$20.70M | USD | Annual |
| Net cash (used) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.20M | USD | Annual |
| Net cash (used) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.60M | USD | Annual |
| Net cash (used) provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$102.00M | USD | Annual |
| Net cash (used) provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-10.10M | USD | Annual |
| Net cash (used) provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-15.00M | USD | Annual |
| Net cash (used) provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$1.50M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$56.20M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$168.60M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.50M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-80.80M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-183.30M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-80.70M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-147.40M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.70M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-275.80M | USD | Annual |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$960.50M | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$684.70M | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$960.50M | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$684.70M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$123.80M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$222.10M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$128.60M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$296.20M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$162.50M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$229.20M | USD | Annual |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.90M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-388.60M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-147.30M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-56.40M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-330.70M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-333.40M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-168.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-51.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-347.80M | USD | Annual |
| Dividends |
DividendsCash
|
$104.70M | USD | Annual |
| Dividends |
DividendsCash
|
$105.20M | USD | Annual |
| Dividends |
DividendsCash
|
$105.90M | USD | Annual |
| Exercise/ vesting of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | Annual |
| Exercise/ vesting of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.20M | USD | Annual |
| Exercise/ vesting of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.70M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$9.40M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$9.80M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$3.10M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$-5.00M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$-2.90M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$-2.20M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-3.50M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-8.70M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-4.60M | USD | Annual |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$900.00K | USD | Annual |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Amortization of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$1.20M | USD | Annual |
| Amortization of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$16.50M | USD | Annual |
| Amortization of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$2.50M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$3.90M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$39.20M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-51.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-248.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.00M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.90M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.90M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$85.80M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$81.80M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$35.70M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$-187.20M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$80.60M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$40.70M | USD | Annual |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-347.80M | USD | Annual |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.60M | USD | Annual |
| Total other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.70M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-732.70M | USD | Annual |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.60M | USD | Annual |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.90M | USD | Annual |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-47.90M | USD | Annual |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-1.29B | USD | Annual |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-730.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.