10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000008868-16-000167`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	avp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 102 Comprehensive Income 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$466.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Inventories	`InventoryNet`	$665.50M	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`	$314.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$291.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.51B	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`	$764.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$766.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$743.30M	USD	Point-in-time
Goodwill	`Goodwill`	$96.10M	USD	Point-in-time
Goodwill	`Goodwill`	$92.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$604.50M	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`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$55.20M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$48.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$774.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$138.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$157.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$419.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$417.90M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$174.90M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$144.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Payable to discontinued operations	`DueToRelatedPartiesCurrent`	$100.00M	USD	Point-in-time
Payable to discontinued operations	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$489.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	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`	$2.14B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.90M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$76.70M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$65.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.10M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$260.20M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	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`	$433.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$188.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$187.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	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`	$2.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	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`	$-1.07B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-845.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-830.90M	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`	$3.64B	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.54B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.40B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.08B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.68B	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$34.80M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$20.40M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$39.60M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$61.30M	USD	2 Qtrs
Total revenue	`Revenues`	$1.56B	USD	1 Quarter
Total revenue	`Revenues`	$2.74B	USD	2 Qtrs
Total revenue	`Revenues`	$3.12B	USD	2 Qtrs
Total revenue	`Revenues`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$565.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$611.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$774.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$864.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$56.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$89.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$95.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$102.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-19.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-132.50M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-23.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-189.10M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-28.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-72.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-113.70M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.20M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$800.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-132.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-116.70M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net income attributable to Avon	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income attributable to Avon	`NetIncomeLoss`	$-118.50M	USD	2 Qtrs
Net income attributable to Avon	`NetIncomeLoss`	$-132.90M	USD	2 Qtrs
Net income attributable to Avon	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	2 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	2 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	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`	-	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents of discontinued operations and held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash and cash equivalents of discontinued operations and held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-2.20M	USD	Point-in-time
Cash and cash equivalents of discontinued operations and held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$24.10M	USD	Point-in-time
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-116.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-132.20M	USD	2 Qtrs
Cash and cash equivalents held for sale	`Cashandcashequivalentsheldforsale`	$1.00M	USD	Point-in-time
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$800.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.20M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.00M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-113.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$17.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$68.10M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$18.50M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$22.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$-4.20M	USD	2 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	-	USD	2 Qtrs
Charge for Venezuelan non-monetary assets	`ChargeforVenezuelannonmonetaryassets`	-	USD	2 Qtrs
Charge for Venezuelan non-monetary assets	`ChargeforVenezuelannonmonetaryassets`	$101.70M	USD	2 Qtrs
Pre-tax gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Pre-tax gain on sale of business	`GainLossOnSaleOfBusiness`	$-120.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.50M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.40M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.50M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-25.50M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.20M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.20M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.70M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.20M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.40M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	2 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$4.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.40M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.70M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$53.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.60M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$8.80M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$7.60M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$6.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$4.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50M	USD	2 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$426.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.60M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-65.90M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.70M	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-96.70M	USD	2 Qtrs
Net cash used by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-10.10M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-14.80M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-162.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-257.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$960.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$741.50M	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`	$703.00M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$741.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$703.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-116.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$29.70M	USD	1 Quarter
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-132.20M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$10.60M	USD	2 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$600.00K	USD	2 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$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`	$-105.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.10M	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	2 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$4.20M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$13.30M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$23.00M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$268.20M	USD	2 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$34.90M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$356.90M	USD	2 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-81.60M	USD	2 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.60M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$65.10M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$224.50M	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-198.20M	USD	2 Qtrs

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