10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000008868-17-000038`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	avp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 87 Comprehensive Income 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$458.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Inventories	`InventoryNet`	$586.40M	USD	Point-in-time
Inventories	`InventoryNet`	$636.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$291.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$294.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.42B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$770.00M	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`	$721.70M	USD	Point-in-time
Goodwill	`Goodwill`	$94.60M	USD	Point-in-time
Goodwill	`Goodwill`	$93.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$621.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.00M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$18.10M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$768.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$752.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$134.50M	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`	$415.50M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$147.00M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$152.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$10.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.80M	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`	$1.49B	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`	$172.60M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.50M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$75.30M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$78.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$205.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	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`	$456.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$189.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$188.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.61B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-853.10M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-848.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.40M	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`	$3.47B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.40B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.35B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.68B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.65B	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$77.40M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$61.30M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$34.80M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$42.40M	USD	1 Quarter
Total revenue	`Revenues`	$1.40B	USD	1 Quarter
Total revenue	`Revenues`	$1.43B	USD	1 Quarter
Total revenue	`Revenues`	$2.73B	USD	2 Qtrs
Total revenue	`Revenues`	$2.74B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$525.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$565.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$839.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$774.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$31.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$95.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$60.30M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$102.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-132.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.80M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-79.20M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-43.80M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-23.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-189.10M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.20M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.90M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.20M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$63.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.10M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.00M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.80M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-82.30M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-45.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-132.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-82.30M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net (loss) income attributable to Avon	`NetIncomeLoss`	$-45.50M	USD	1 Quarter
Net (loss) income attributable to Avon	`NetIncomeLoss`	$-132.90M	USD	2 Qtrs
Net (loss) income attributable to Avon	`NetIncomeLoss`	$-82.00M	USD	2 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	2 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	2 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs

Cash Flow Statement 87 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`	$-132.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-82.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$33.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.20M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-82.30M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.80M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$113.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.80M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$18.50M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$16.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.20M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.50M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Loss on deconsolidation of Venezuela	`DeconsolidationGainOrLossAmount`	$-120.50M	USD	2 Qtrs
Loss on deconsolidation of Venezuela	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.60M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.50M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.20M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.70M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.60M	USD	2 Qtrs
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$11.20M	USD	2 Qtrs
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-130.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.70M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	2 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$4.50M	USD	2 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-43.70M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-40.40M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.60M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$8.80M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$2.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$6.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	2 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$426.30M	USD	2 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Net cash (used) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$412.60M	USD	2 Qtrs
Net cash (used) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.40M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-65.90M	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-96.70M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.40M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-162.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$741.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$654.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$684.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$633.80M	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`	$741.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$654.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$633.80M	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-132.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-82.30M	USD	2 Qtrs
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-45.80M	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`	$-200.00K	USD	1 Quarter
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$-10.60M	USD	2 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.50M	USD	2 Qtrs
Other comprehensive income, equity method investment, tax	`Othercomprehensiveincomeequitymethodinvestmenttax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.80M	USD	2 Qtrs
Other comprehensive income, equity method investment, tax	`Othercomprehensiveincomeequitymethodinvestmenttax`	-	USD	2 Qtrs
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	2 Qtrs
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$268.20M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$3.10M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$6.20M	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$4.20M	USD	1 Quarter
Other comprehensive income related to New Avon investment	`Othercomprehensiveincomeequitymethodinvestment`	$1.20M	USD	2 Qtrs
Other comprehensive income related to New Avon investment	`Othercomprehensiveincomeequitymethodinvestment`	-	USD	1 Quarter
Other comprehensive income related to New Avon investment	`Othercomprehensiveincomeequitymethodinvestment`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$356.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$78.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.70M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	2 Qtrs
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$224.50M	USD	2 Qtrs
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	1 Quarter

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