10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-17-000024 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | avp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$654.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$458.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$457.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$630.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$291.30M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$300.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.49B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.42B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$756.00M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$712.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$711.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$732.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$647.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$621.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.42B | USD | Point-in-time |
| Total assets |
Assets
|
$3.43B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$18.10M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$20.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$768.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$754.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$129.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$129.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$401.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$362.00M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$147.00M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$158.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$19.10M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$10.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.87B | 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
|
$167.90M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$76.90M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$78.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$213.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$205.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.81B | 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
|
$444.70M | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$450.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$188.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$189.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-967.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.61B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-848.00M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-820.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-808.60M | 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
|
$3.43B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.30B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.28B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$35.00M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$26.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$518.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$517.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$779.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$787.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-137.20M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-165.90M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-35.40M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.70M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-165.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-165.90M | USD | 1 Quarter |
| Basic from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Basic from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Basic from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic attributable to Avon (in usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic attributable to Avon (in usd per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Diluted from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Diluted from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Diluted from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.10 | 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 | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents of discontinued operations and held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-2.20M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-165.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$37.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$60.80M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$10.20M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$12.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.70M | USD | 1 Quarter |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$900.00K | USD | 1 Quarter |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Deconsolidation of Venezuela, net of tax of $0.0 |
DeconsolidationGainOrLossAmount
|
$-120.50M | USD | 1 Quarter |
| Deconsolidation of Venezuela, net of tax of $0.0 |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$80.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.50M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.20M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-107.30M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.70M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.90M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.00M | USD | 1 Quarter |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-80.20M | USD | 1 Quarter |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-191.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
$4.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-25.30M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-22.30M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.70M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.90M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$8.60M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Net proceeds from the sale of series C convertible preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$428.10M | USD | 1 Quarter |
| Net proceeds from the sale of series C convertible preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-5.30M | USD | 1 Quarter |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$435.90M | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-44.90M | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.50M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-96.70M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-141.60M | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.90M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-94.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$684.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$753.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | 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
|
$753.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-165.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.50M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
- | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
$-10.40M | USD | 1 Quarter |
| Other comprehensive income, equity method investment, tax |
Othercomprehensiveincomeequitymethodinvestmenttax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.90M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes of $0.0 and $0.0 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, net of taxes of $0.0 and $0.0 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$400.00K | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes of $0.0 and $10.4 |
Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet
|
$3.10M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes of $0.0 and $10.4 |
Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet
|
$264.00M | USD | 1 Quarter |
| Other comprehensive income related to New Avon investment, net of taxes of $0.0 |
Othercomprehensiveincomeequitymethodinvestment
|
- | USD | 1 Quarter |
| Other comprehensive income related to New Avon investment, net of taxes of $0.0 |
Othercomprehensiveincomeequitymethodinvestment
|
$1.10M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$66.20M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$360.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.70M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$193.80M | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$29.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.