10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008868-17-000009 |
| Period End Date | 20161231 |
| Filing Date | 20170222 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | avp-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, including cash equivalents of $79.4 and $123.2 |
CashAndCashEquivalentsAtCarryingValue
|
$654.40M | USD | Point-in-time |
| Cash, including cash equivalents of $79.4 and $123.2 |
CashAndCashEquivalentsAtCarryingValue
|
$686.90M | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$79.40M | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$123.20M | USD | Point-in-time |
| Accounts receivable (less allowances of $131.1 and $86.7) |
AccountsReceivableNetCurrent
|
$458.90M | USD | Point-in-time |
| Accounts receivable (less allowances of $131.1 and $86.7) |
AccountsReceivableNetCurrent
|
$443.00M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.70M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$131.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$624.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.40M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$291.30M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$291.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
754.90M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30M | 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 |
| Treasury stock |
TreasuryStockShares
|
315.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
317.30M | shares | Point-in-time |
| Land |
Land
|
$32.20M | USD | Point-in-time |
| Land |
Land
|
$29.50M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$621.50M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$665.80M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$773.10M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$797.70M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.42B | 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
|
$712.80M | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$766.90M | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$711.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$490.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$621.70M | 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
|
$3.42B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$55.20M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$18.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$774.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$768.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$157.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$129.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$419.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$401.90M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$147.00M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$174.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$10.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$23.90M | USD | Point-in-time |
| Payable to discontinued operations |
PayabletoDiscontinuedOperations
|
- | 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
|
$10.70M | 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
|
$1.88B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$164.50M | 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
|
$78.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$205.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.40M | 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
|
$4.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Commitments and contingencies (Notes 14 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 14 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$444.70M | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; issued 754.9 and 751.4 shares |
CommonStockValue
|
$187.90M | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; issued 754.9 and 751.4 shares |
CommonStockValue
|
$188.80M | 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
|
$2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Treasury stock, at cost (317.3 and 315.9 shares) |
TreasuryStockValue
|
$4.59B | USD | Point-in-time |
| Treasury stock, at cost (317.3 and 315.9 shares) |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-848.00M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.20M | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$7.47B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$6.08B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$5.58B | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$138.90M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$84.00M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$175.50M | USD | Annual |
| Total revenue |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.16B | USD | Annual |
| Total revenue |
Revenues
|
$7.65B | USD | Annual |
| Total revenue |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.55B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.72B | USD | Annual |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.61B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.57B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.01B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.45B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.26B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.21B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.54B | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
$6.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$434.30M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$321.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$89.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$45.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$62.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-32.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$165.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$108.80M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.10M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.50M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.80M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-139.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-73.70M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-171.00M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-142.30M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-233.50M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-290.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.80M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.80M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.10M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.20M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.60M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.20M | 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 taxes |
IncomeTaxExpenseBenefit
|
$124.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$819.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$545.30M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-93.40M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-796.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-668.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.60M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.90M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-344.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-349.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-317.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$800.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-107.40M | 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
|
$200.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| 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
|
$500.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-165.90M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-147.30M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-388.60M | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-107.60M | USD | Annual |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-333.40M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.79 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.33 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.51 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.38 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.81 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.79 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-2.60 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.81 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.33 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.51 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.79 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.38 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.79 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-2.60 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
437.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
437.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
435.20M | shares | Annual |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-107.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$17.90M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$24.10M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-2.20M | USD | Point-in-time |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-349.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-40.40M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$800.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-317.10M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-93.40M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-668.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.60M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-796.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.90M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-344.50M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.30M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$121.70M | USD | Annual |
| Depreciation |
Depreciation
|
$83.30M | USD | Annual |
| Depreciation |
Depreciation
|
$94.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$47.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$32.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$30.60M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$171.10M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$190.50M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$144.10M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$36.50M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$78.40M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$45.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$38.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$51.20M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.40M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.10M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.50M | 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
|
$-4.20M | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
- | USD | Annual |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$53.70M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$115.70M | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$101.70M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
- | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$115.70M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$11.40M | USD | 1 Quarter |
| Loss on deconsolidation of Venezuela |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of Venezuela |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of Venezuela |
DeconsolidationGainOrLossAmount
|
$-120.50M | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.90M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$216.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$184.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$179.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$170.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$28.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$106.60M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.70M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$142.60M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$50.70M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$57.50M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-4.70M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.00M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$87.40M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.60M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$288.90M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$128.00M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$91.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.40M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.30M | 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
|
- | USD | Annual |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$208.30M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$35.30M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$26.80M | USD | Annual |
| Net proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.70M | USD | Annual |
| Net proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$36.90M | USD | Annual |
| Net proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
$4.50M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.50M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash (used) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.50M | USD | Annual |
| Net cash (used) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-82.70M | USD | Annual |
| Net cash (used) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$142.50M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$110.20M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$108.80M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-22.40M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.40M | USD | Annual |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-59.10M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$508.70M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$7.60M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$261.20M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$733.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$66.50M | USD | Annual |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
$200.00K | USD | Annual |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
- | USD | Annual |
| Net proceeds from exercise of stock options |
Netproceedsfromexerciseofstockoptions
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | Annual |
| Net proceeds from the sale of Series C convertible preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Net proceeds from the sale of Series C convertible preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Net proceeds from the sale of Series C convertible preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$426.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.90M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-208.70M | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-430.50M | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$137.00M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-67.60M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$70.90M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$20.70M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.20M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-94.60M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.60M | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-10.10M | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-15.00M | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-162.20M | USD | Annual |
| Net cash (used) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$56.20M | USD | Annual |
| Net cash (used) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.50M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-80.70M | 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
|
$-50.40M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.30M | USD | Annual |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-147.40M | 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
|
$960.50M | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | 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
|
$960.50M | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$684.70M | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.11B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$128.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$87.10M | USD | Annual |
| Interest |
InterestPaidNet
|
$123.80M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$229.20M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$162.50M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$143.30M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$1.80M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.90M | USD | Annual |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.20M | USD | Point-in-time |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-165.90M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-147.30M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-388.60M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-333.40M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-697.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-107.60M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | 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
|
$200.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-107.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$332.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-347.80M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.60M | USD | Annual |
| Dividends |
DividendsCash
|
$105.90M | USD | Annual |
| Dividends |
DividendsCash
|
$105.20M | 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
|
$23.20M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$9.80M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$5.60M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$3.10M | 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
|
$-5.00M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$-1.80M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-4.60M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.40M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-8.70M | USD | Annual |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.20M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-107.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-384.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-248.30M | 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
|
$1.30M | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.90M | 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
|
$85.80M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$287.30M | USD | Annual |
| Adjustments of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax
|
$40.70M | 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
|
$3.10M | USD | Annual |
| Other comprehensive income, equity method investment, net of taxes |
Othercomprehensiveincomeequitymethodinvestment
|
- | USD | Annual |
| Other comprehensive income, equity method investment, net of taxes |
Othercomprehensiveincomeequitymethodinvestment
|
- | USD | Annual |
| Other comprehensive income, equity method investment, net of taxes |
Othercomprehensiveincomeequitymethodinvestment
|
$2.20M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$332.50M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-347.80M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$225.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-732.70M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.90M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.60M | USD | Annual |
| Comprehensive income (loss) attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-1.29B | USD | Annual |
| Comprehensive income (loss) attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-730.80M | USD | Annual |
| Comprehensive income (loss) attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$227.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.