10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008868-19-000031`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	a201933110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$340.90M	USD	Point-in-time
Inventories	`InventoryNet`	$542.00M	USD	Point-in-time
Inventories	`InventoryNet`	$532.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$272.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$15.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$65.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.21B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.20B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$657.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$650.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$543.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$557.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$180.30M	USD	Point-in-time
Goodwill	`Goodwill`	$88.60M	USD	Point-in-time
Goodwill	`Goodwill`	$87.40M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$212.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$204.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$390.40M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$425.40M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$706.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$425.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$94.10M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$103.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$155.90M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$150.40M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.20M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$136.20M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$135.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$492.10M	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$498.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$190.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$190.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	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`	$4.60B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-948.60M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-904.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-746.60M	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$579.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$44.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.20M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$22.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$10.30M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-34.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.50M	USD	1 Quarter
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-32.70M	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic attributable to Avon (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic attributable to Avon (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted attributable to Avon (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted attributable to Avon (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents classified as Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents classified as Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.50M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Depreciation	`Depreciation`	$20.60M	USD	1 Quarter
Depreciation	`Depreciation`	$20.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.90M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$6.70M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$9.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-500.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Foreign exchange (losses) gains	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.60M	USD	1 Quarter
Foreign exchange (losses) gains	`ForeignCurrencyTransactionGainLossUnrealized`	$19.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$8.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.80M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.20M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-900.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.10M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-142.70M	USD	1 Quarter
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-96.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.80M	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	1 Quarter
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$46.40M	USD	1 Quarter
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.60M	USD	1 Quarter
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.00M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$27.20M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$3.60M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.00M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.90M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.40M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.00M	USD	1 Quarter
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.50M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-746.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.00M	USD	1 Quarter
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	900,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$-100.00K	USD	1 Quarter
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-746.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on revaluation of long-term intercompany balances, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Unrealized (losses) gains on revaluation of long-term intercompany balances, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-200.00K	USD	1 Quarter
Unrealized (losses) gains on revaluation of long-term intercompany balances, net of taxes of $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$36.90M	USD	1 Quarter
Unrealized (losses) gains on revaluation of long-term intercompany balances, net of taxes of $0.0 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-600.00K	USD	1 Quarter
Change in unrealized gains/losses on cash flow hedges, net of taxes of $0.0 and $0.0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Change in unrealized gains/losses on cash flow hedges, net of taxes of $0.0 and $0.0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.40M	USD	1 Quarter
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 (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-36.80M	USD	1 Quarter
Comprehensive (loss) income attributable to Avon	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter

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