10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008868-18-000013 |
| Period End Date | 20171231 |
| Filing Date | 20180222 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | avp-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$116.70M | USD | Point-in-time |
| Cash equivalents |
CashEquivalentsAtCarryingValue
|
$79.40M | USD | Point-in-time |
| Cash, including cash equivalents of $116.7 and $79.4 |
CashAndCashEquivalentsAtCarryingValue
|
$654.40M | USD | Point-in-time |
| Cash, including cash equivalents of $116.7 and $79.4 |
CashAndCashEquivalentsAtCarryingValue
|
$881.50M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$138.60M | USD | Point-in-time |
| Accounts receivable (less allowances of $138.6 and $131.1) |
AccountsReceivableNetCurrent
|
$458.90M | USD | Point-in-time |
| Accounts receivable (less allowances of $138.6 and $131.1) |
AccountsReceivableNetCurrent
|
$457.20M | USD | Point-in-time |
| Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$131.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$598.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$586.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | 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 |
| 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
|
758.70M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
317.30M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
318.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Land |
Land
|
$29.50M | USD | Point-in-time |
| Land |
Land
|
$31.30M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$646.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$621.50M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$804.60M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$773.10M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.42B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$712.80M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$779.20M | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$702.70M | USD | Point-in-time |
| Property, plant and equipment, net, total |
PropertyPlantAndEquipmentNet
|
$711.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$621.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$666.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.70B | USD | Point-in-time |
| Total assets |
Assets
|
$3.42B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$25.70M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$18.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$832.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$768.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$130.30M | 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
|
$405.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$147.00M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$153.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$10.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$12.80M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | 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
|
$150.60M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$164.50M | USD | Point-in-time |
| Long-term sales taxes and taxes other than income |
Longtermsalestaxesandtaxesotherthanincome
|
$193.10M | USD | Point-in-time |
| Long-term sales taxes and taxes other than income |
Longtermsalestaxesandtaxesotherthanincome
|
$124.50M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$84.90M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$78.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$84.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$81.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$467.80M | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$444.70M | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; issued 758.7 and 754.9 shares |
CommonStockValue
|
$188.80M | USD | Point-in-time |
| Common stock, par value $.25 - authorized 1,500 shares; issued 758.7 and 754.9 shares |
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
|
$2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-926.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Treasury stock, at cost (318.4 and 317.3 shares) |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Treasury stock, at cost (318.4 and 317.3 shares) |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-848.00M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-725.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.20M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.70B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$6.08B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$5.57B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$5.58B | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$84.00M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$150.50M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$138.90M | USD | Annual |
| Total revenue |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.57B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.72B | USD | Annual |
| Total revenue |
Revenues
|
$1.57B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.41B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.72B | USD | Annual |
| Total revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.16B | USD | Annual |
| Total revenue |
Revenues
|
$1.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.26B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.45B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.20B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.24B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.54B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.14B | 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
|
$31.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$83.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$130.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$273.30M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$321.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$165.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$140.80M | 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
|
$14.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-73.70M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-171.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-26.60M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-290.70M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-142.30M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-152.60M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.20M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.10M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.00M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.80M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.70M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.20M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | Annual |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.60M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$819.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.60M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-796.50M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.50M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-93.40M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-45.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-349.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-107.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$22.00M | USD | Annual |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$-45.50M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$-165.90M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$-107.60M | USD | Annual |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| Net income (loss) attributable to Avon |
NetIncomeLoss
|
$91.50M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.81 | USD | Annual |
| 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
|
$0.01 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.79 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-2.60 | USD | Annual |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| 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
|
$-0.12 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.81 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.79 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$-2.60 | USD | Annual |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
- | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
439.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
437.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
435.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
437.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
439.70M | shares | Annual |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-107.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.60M | USD | 1 Quarter |
| 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
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-349.10M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-93.40M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-796.50M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-45.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.50M | 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
|
$20.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$94.00M | USD | Annual |
| Depreciation |
Depreciation
|
$83.30M | USD | Annual |
| Depreciation |
Depreciation
|
$84.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$29.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$32.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$30.60M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$190.50M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$221.90M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$144.10M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$36.50M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$36.70M | USD | Annual |
| Provision for obsolescence |
InventoryWriteDown
|
$45.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$51.20M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-18.10M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.30M | USD | Annual |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$644.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.20M | 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
|
- | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
- | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$11.40M | USD | 1 Quarter |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
$101.70M | USD | Annual |
| Charge for Venezuelan non-monetary assets |
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue
|
- | USD | Annual |
| Loss on deconsolidation of Venezuela |
DeconsolidationGainOrLossAmount
|
$-120.50M | USD | Annual |
| Loss on deconsolidation of Venezuela |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of Venezuela |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Pre-tax gain on sale of business |
GainLossOnSaleOfBusiness
|
$44.90M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.90M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$3.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-39.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$214.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$216.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$184.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$106.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$28.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$19.20M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.70M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.80M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.40M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-4.70M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.10M | USD | Annual |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$50.70M | USD | Annual |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.50M | 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
|
$91.40M | 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
|
$271.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.40M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.90M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.20M | USD | Annual |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.30M | USD | Annual |
| Distribution from New Avon LLC |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distribution from New Avon LLC |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distribution from New Avon LLC |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.00M | 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
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$35.30M | USD | Annual |
| Net proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Net proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Net proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.70M | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
$4.50M | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Reduction of cash due to Venezuela deconsolidation |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.50M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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 |
| Net cash (used) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-69.60M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$108.80M | 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 |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.30M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$7.60M | USD | Annual |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$508.70M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$261.20M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$2.90M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$733.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.20M | USD | Annual |
| Net proceeds from the sale of series C convertible preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$426.30M | 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 |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.90M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$137.00M | 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
|
- | 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
|
$20.70M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.60M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | 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
|
$-4.20M | 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 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
|
$-8.60M | USD | Annual |
| Net cash (used) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-50.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-80.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$227.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-275.80M | USD | Annual |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | 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
|
$684.70M | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$881.50M | 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
|
$881.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$141.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$142.80M | USD | Annual |
| Interest |
InterestPaidNet
|
$128.60M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$132.20M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$143.30M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$162.50M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
PaymentsOfDividendsMinorityInterest
|
$2.90M | 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
|
$200.00K | USD | Annual |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.20M | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Shareholders' Equity at Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-45.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$22.00M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-107.60M | USD | Annual |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$91.50M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-165.90M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| Net (loss) income attributable to Avon |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | 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
|
$-600.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-107.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$107.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$332.50M | USD | Annual |
| Dividends |
DividendsCash
|
$18.30M | USD | Annual |
| Dividends |
DividendsCash
|
$105.90M | USD | Annual |
| Exercise/ vesting of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | Annual |
| Exercise/ vesting of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.30M | USD | Annual |
| Exercise/ vesting of share-based compensation, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.20M | USD | Annual |
| Repurchase of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$7.20M | 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
|
$-1.80M | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$-200.00K | USD | Annual |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$-2.90M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-4.60M | USD | Annual |
| Income tax benefits - stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.40M | USD | Annual |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.20M | USD | Point-in-time |
| Shareholders' Equity at Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.70M | USD | Annual |
| Amortization of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$10.90M | USD | Annual |
| Amortization of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$1.20M | USD | Annual |
| Amortization of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$800.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-107.40M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$7.10M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$3.90M | USD | Annual |
| Adjustments of net actuarial losses and prior service cost, taxes |
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax
|
$2.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$82.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.00M | 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
|
- | USD | Annual |
| Change in derivative losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.30M | USD | Annual |
| Amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax
|
$287.30M | 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
|
$15.60M | 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
|
$8.90M | 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
|
$1.20M | 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
|
$107.70M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$332.50M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$225.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.60M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | Annual |
| Comprehensive income (loss) attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$129.20M | USD | Annual |
| Comprehensive income (loss) attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-1.29B | 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.