10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000008868-16-000192`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	avp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 107 Comprehensive Income 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$505.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Inventories	`InventoryNet`	$706.40M	USD	Point-in-time
Inventories	`InventoryNet`	$624.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$323.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$296.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$291.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.53B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$782.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$728.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$766.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$746.70M	USD	Point-in-time
Goodwill	`Goodwill`	$92.30M	USD	Point-in-time
Goodwill	`Goodwill`	$98.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$619.20M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$180.10M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$55.20M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$111.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$774.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$760.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$157.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$156.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$419.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$399.70M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$174.90M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$144.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.40M	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`	$489.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	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`	$2.23B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$65.10M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$77.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$187.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.40M	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`	$4.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	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`	$439.10M	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$187.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$188.70M	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`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	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`	$-789.00M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-775.50M	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`	$3.91B	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.49B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.05B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.37B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.41B	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$62.50M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$41.30M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$102.60M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$22.90M	USD	1 Quarter
Total revenue	`Revenues`	$1.44B	USD	1 Quarter
Total revenue	`Revenues`	$4.55B	USD	3 Qtrs
Total revenue	`Revenues`	$1.41B	USD	1 Quarter
Total revenue	`Revenues`	$4.15B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$559.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.78B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.63B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$550.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$831.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$745.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$112.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$214.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$102.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$100.30M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.50M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.90M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.50M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-142.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$46.20M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$44.90M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-86.60M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-37.40M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-226.50M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-14.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.50M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$797.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$72.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$699.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-668.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.30M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-781.70M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-83.70M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-697.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-813.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.60M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-96.90M	USD	3 Qtrs
Net income (loss) attributable to Avon	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-697.00M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-815.50M	USD	3 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.77	USD	3 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.51	USD	1 Quarter
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-1.84	USD	3 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.77	USD	3 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.51	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.84	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs
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 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents of discontinued operations and held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents of discontinued operations and held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$24.10M	USD	Point-in-time
Cash and cash equivalents of discontinued operations and held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-2.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-697.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-813.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.60M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-83.70M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-781.70M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.30M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-668.00M	USD	1 Quarter
Depreciation	`Depreciation`	$62.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$72.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$25.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$114.60M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$26.60M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$35.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	3 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$667.10M	USD	3 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	$-4.20M	USD	3 Qtrs
Charge for Venezuelan monetary assets and liabilities	`ChargesForVenezuelanMonetaryAssetsAndLiabilities`	-	USD	3 Qtrs
Charge for Venezuelan non-monetary assets	`ChargeforVenezuelannonmonetaryassets`	$101.70M	USD	3 Qtrs
Charge for Venezuelan non-monetary assets	`ChargeforVenezuelannonmonetaryassets`	-	USD	3 Qtrs
Loss from deconsolidation of Venezuela	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss from deconsolidation of Venezuela	`DeconsolidationGainOrLossAmount`	$-120.50M	USD	3 Qtrs
Pre-tax gain on sale of business	`GainLossOnSaleOfBusiness`	$46.20M	USD	1 Quarter
Pre-tax gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Pre-tax gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Pre-tax gain on sale of business	`GainLossOnSaleOfBusiness`	$44.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$153.50M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.50M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.30M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$18.80M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.30M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.20M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.90M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.40M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$5.70M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.30M	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$208.30M	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$4.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.60M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.80M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$80.70M	USD	3 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.40M	USD	3 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.60M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$508.70M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$7.60M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$258.70M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$311.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$426.30M	USD	3 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.90M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.20M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$569.20M	USD	3 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	3 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-67.60M	USD	3 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.40M	USD	3 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-94.60M	USD	3 Qtrs
Net cash used by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.60M	USD	3 Qtrs
Net cash used by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-162.20M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-22.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$901.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$960.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$587.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$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`	$587.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$901.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$684.70M	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`	$-697.00M	USD	1 Quarter
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$35.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-813.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-96.60M	USD	3 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$900.00K	USD	3 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$300.00K	USD	1 Quarter
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$200.00K	USD	1 Quarter
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$10.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.40M	USD	3 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.80M	USD	1 Quarter
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	3 Qtrs
Change in derivative losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	3 Qtrs
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`	$3.60M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$271.80M	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$30.00M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$53.00M	USD	3 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$377.50M	USD	3 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	3 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-120.40M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-817.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.90M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-1.01B	USD	3 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$281.30M	USD	3 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-815.10M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	1 Quarter

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