10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-16-000135 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | avp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$686.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$753.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$427.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$443.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$683.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$624.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$331.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$291.10M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$728.80M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$754.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$748.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$766.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$94.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$575.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$490.00M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$180.10M | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$69.00M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$55.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$732.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$774.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$157.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$124.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$419.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$413.20M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$204.20M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$174.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$23.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$24.10M | USD | Point-in-time |
| Payable to discontinued operations |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Payable to discontinued operations |
DueToRelatedPartiesCurrent
|
$100.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$37.30M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$489.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$169.10M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$177.50M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$65.10M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$67.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.20M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$260.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.93B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$428.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$187.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$188.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | 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 |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.59B | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-878.80M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.90M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-863.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.28B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.53B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$19.20M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$26.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.55B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$518.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$611.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$973.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$779.90M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-32.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-137.20M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-165.90M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-43.80M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-76.70M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-146.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-165.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-165.90M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-147.30M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Cash dividends per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$24.10M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$14.80M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-2.20M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-165.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-146.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Net loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Net loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$8.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$35.40M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$37.00M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$12.60M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$12.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$-100.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.80M | USD | 1 Quarter |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.70M | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-4.20M | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassets
|
$101.70M | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassets
|
- | USD | 1 Quarter |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
$-120.50M | USD | 1 Quarter |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$80.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.80M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.40M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-123.90M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-11.30M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.90M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.10M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-191.30M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-177.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.70M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.60M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$600.00K | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
$4.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.90M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.30M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$26.20M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.40M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.70M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$8.60M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$800.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$428.10M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.30M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$435.90M | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-44.90M | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-20.60M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-96.70M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.10M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-141.60M | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-22.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-291.60M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$960.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$684.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$668.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$753.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$668.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$753.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$684.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$960.50M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-165.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-146.40M | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
$200.00K | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.60M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$400.00K | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$400.00K | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-264.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$360.30M | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-262.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.90M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-263.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$193.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.