10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000008868-17-000048`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	avp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 89 Comprehensive Income 42

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$458.90M	USD	Point-in-time
Inventories	`InventoryNet`	$586.40M	USD	Point-in-time
Inventories	`InventoryNet`	$662.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$291.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$292.20M	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`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	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`	$712.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$781.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$711.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$706.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.60M	USD	Point-in-time
Goodwill	`Goodwill`	$96.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$621.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$620.80M	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$18.10M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$16.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$768.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$129.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$360.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$401.90M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$137.50M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$147.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$10.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.90M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$82.90M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$78.60M	USD	Point-in-time
Long-term sales taxes and taxes other than income	`Longtermsalestaxesandtaxesotherthanincome`	$185.20M	USD	Point-in-time
Long-term sales taxes and taxes other than income	`Longtermsalestaxesandtaxesotherthanincome`	$124.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	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`	$461.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$188.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$189.70M	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`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-934.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.60B	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`	$11.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-809.40M	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`	$3.52B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.38B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.37B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.03B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.05B	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$39.60M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$102.60M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$41.30M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$117.00M	USD	3 Qtrs
Total revenue	`Revenues`	$1.42B	USD	1 Quarter
Total revenue	`Revenues`	$4.15B	USD	3 Qtrs
Total revenue	`Revenues`	$4.15B	USD	3 Qtrs
Total revenue	`Revenues`	$1.41B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.63B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$550.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.59B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$550.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$784.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$745.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$214.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$112.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$143.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$106.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.80M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.90M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.90M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-142.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.40M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-114.20M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-226.50M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-37.40M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.60M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.10M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$99.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.30M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-83.70M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-70.40M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-70.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.60M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-96.90M	USD	3 Qtrs
Net income (loss) attributable to Avon	`NetIncomeLoss`	$-69.50M	USD	3 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	3 Qtrs
Basic from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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	3 Qtrs
Basic from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Basic attributable to Avon (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	3 Qtrs
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Diluted from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 89 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`	$11.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$35.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-96.60M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-70.40M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-83.70M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.30M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	1 Quarter
Depreciation	`Depreciation`	$63.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$62.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$168.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$114.60M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$26.60M	USD	3 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$27.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	3 Qtrs
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.40M	USD	3 Qtrs
Loss on deconsolidation of Venezuela	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of Venezuela	`DeconsolidationGainOrLossAmount`	$-120.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.50M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.70M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.30M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.30M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.30M	USD	3 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.30M	USD	3 Qtrs
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-104.30M	USD	3 Qtrs
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.20M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.30M	USD	3 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.30M	USD	3 Qtrs
Distribution from New Avon LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distribution from New Avon LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.00M	USD	3 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$4.50M	USD	3 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	3 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-67.80M	USD	3 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-31.40M	USD	3 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-700.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$508.70M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$2.30M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$311.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	3 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net proceeds from the sale of series C convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$426.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.20M	USD	3 Qtrs
Net cash (used) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-9.80M	USD	3 Qtrs
Net cash (used) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$569.20M	USD	3 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.50M	USD	3 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-67.60M	USD	3 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-94.60M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-162.20M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$654.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$663.80M	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`	$901.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$901.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$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`	$663.80M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.90M	USD	1 Quarter
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in derivative losses on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-70.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.60M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$-200.00K	USD	1 Quarter
Adjustment of and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax`	$-10.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	1 Quarter
Other comprehensive income, equity method investment, tax	`Othercomprehensiveincomeequitymethodinvestmenttax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income, equity method investment, tax	`Othercomprehensiveincomeequitymethodinvestmenttax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.20M	USD	1 Quarter
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.80M	USD	1 Quarter
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	3 Qtrs
Change in derivative losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$3.60M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$6.50M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$12.70M	USD	3 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes	`Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet`	$271.80M	USD	3 Qtrs
Other comprehensive income related to New Avon investment	`Othercomprehensiveincomeequitymethodinvestment`	$1.20M	USD	3 Qtrs
Other comprehensive income related to New Avon investment	`Othercomprehensiveincomeequitymethodinvestment`	-	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.60M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	1 Quarter
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	3 Qtrs
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$377.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.20M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$32.60M	USD	1 Quarter
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$281.30M	USD	3 Qtrs
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$56.80M	USD	1 Quarter
Comprehensive income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$29.30M	USD	3 Qtrs

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