10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-19-000049 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | avp-20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$349.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$303.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$542.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$499.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$272.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$265.40M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$65.60M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$18.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.21B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$624.40M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$650.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$477.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$557.60M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$172.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$187.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$87.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.50M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$174.20M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$212.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$390.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$513.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$116.20M | 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
|
$642.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$85.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$104.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$451.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$387.90M | USD | Point-in-time |
| Sales taxes and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$103.90M | USD | Point-in-time |
| Sales taxes and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$98.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$10.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$15.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$155.90M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$141.70M | 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
|
$127.40M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$136.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$74.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$492.10M | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$511.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$190.40M | 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
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | 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
|
$-882.10M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-904.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.70M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-910.50M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-896.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-941.50M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-875.20M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-957.30M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-746.60M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-803.00M | 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
|
$3.07B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.66B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$538.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$468.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$622.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$698.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$186.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$124.30M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$97.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$284.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$31.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$102.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-10.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-2.90M | USD | 3 Qtrs |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-8.10M | USD | 1 Quarter |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$22.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$87.30M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$57.90M | USD | 1 Quarter |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
$26.80M | USD | 1 Quarter |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
$50.30M | USD | 3 Qtrs |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-92.60M | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$36.90M | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-4.80M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$46.70M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.20M | USD | 3 Qtrs |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.20M | USD | 3 Qtrs |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.40M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$68.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$136.50M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.70M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$113.80M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$112.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$113.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.40M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$58.10M | USD | 3 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$114.50M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$54.70M | USD | 3 Qtrs |
| Net income attributable to Avon |
NetIncomeLoss
|
$106.90M | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 3 Qtrs |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 3 Qtrs |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic attributable to Avon (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Basic attributable to Avon (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic attributable to Avon (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic attributable to Avon (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 3 Qtrs |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 3 Qtrs |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted attributable to Avon (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Diluted attributable to Avon (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted attributable to Avon (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Diluted attributable to Avon (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held for sale cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.70M | USD | Point-in-time |
| Held for sale cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Net income |
ProfitLoss
|
$106.60M | USD | 1 Quarter |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-19.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$7.60M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.70M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.70M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$113.80M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$112.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$18.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$19.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.60M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$18.70M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$5.90M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$6.50M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$40.70M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$86.90M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$126.90M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$28.20M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$22.20M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$6.00M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$22.50M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$9.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.90M | USD | 3 Qtrs |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.00M | USD | 3 Qtrs |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.70M | USD | 3 Qtrs |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-600.00K | USD | 1 Quarter |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.70M | USD | 3 Qtrs |
| Impairment loss on assets |
AssetImpairmentCharges
|
$2.10M | USD | 1 Quarter |
| Impairment loss on assets |
AssetImpairmentCharges
|
$15.40M | USD | 3 Qtrs |
| Impairment loss on assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment loss on assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
$50.30M | USD | 3 Qtrs |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business / assets |
GainLossOnSaleOfBusiness
|
$26.80M | USD | 1 Quarter |
| Certain Brazil indirect taxes |
BrazilIndirectTaxes
|
$194.70M | USD | 3 Qtrs |
| Certain Brazil indirect taxes |
BrazilIndirectTaxes
|
$194.70M | USD | 1 Quarter |
| Certain Brazil indirect taxes |
BrazilIndirectTaxes
|
$118.30M | USD | 3 Qtrs |
| Certain Brazil indirect taxes |
BrazilIndirectTaxes
|
$118.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.20M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-16.70M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$93.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$131.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$32.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.90M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-34.10M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.90M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.90M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.20M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$45.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.80M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.70M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.50M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$74.40M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$74.10M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.90M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-60.70M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-63.30M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$600.00K | USD | 1 Quarter |
| Net cash provided (used) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-68.30M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-105.30M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.30M | USD | 1 Quarter |
| Net cash provided (used) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.80M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$23.40M | USD | Point-in-time |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$23.40M | USD | 1 Quarter |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$99.90M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.30M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-72.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$15.10M | USD | 1 Quarter |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$59.90M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-22.10M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.40M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.80M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.60M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.90M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$400.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$275.80M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$300.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$238.90M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$275.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-100.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-100.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 3 Qtrs |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
$25.40M | USD | 3 Qtrs |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
$16.40M | USD | 1 Quarter |
| Proceeds from monetization of COFINS tax credits |
ProceedsFromSaleOfTaxCredits
|
$19.40M | USD | 1 Quarter |
| Proceeds from monetization of COFINS tax credits |
ProceedsFromSaleOfTaxCredits
|
- | USD | 3 Qtrs |
| Proceeds from monetization of COFINS tax credits |
ProceedsFromSaleOfTaxCredits
|
- | USD | 1 Quarter |
| Proceeds from monetization of COFINS tax credits |
ProceedsFromSaleOfTaxCredits
|
$19.40M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.30M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$110.80M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-2.80M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$120.90M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-255.10M | USD | 3 Qtrs |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.20M | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-14.80M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-10.20M | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-14.80M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.70M | USD | 1 Quarter |
| Net increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-428.90M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.40M | USD | 3 Qtrs |
| Cash and cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.80M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.90M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.60M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.60M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.40M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.60M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.80M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.90M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.60M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$881.50M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsMinorityInterest
|
$100.00K | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-746.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-957.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-803.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-941.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-896.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-910.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-875.20M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$113.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$55.70M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$54.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-19.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$106.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.30M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.80M | USD | 1 Quarter |
| Dividends accrued - Series C convertible preferred stock |
DividendsCash
|
$6.20M | USD | 1 Quarter |
| Dividends accrued - Series C convertible preferred stock |
DividendsCash
|
$6.00M | USD | 1 Quarter |
| Dividends accrued - Series C convertible preferred stock |
DividendsCash
|
$6.40M | USD | 1 Quarter |
| Dividends accrued - Series C convertible preferred stock |
DividendsCash
|
$6.40M | USD | 1 Quarter |
| Dividends accrued - Series C convertible preferred stock |
DividendsCash
|
$6.20M | USD | 1 Quarter |
| Dividends accrued - Series C convertible preferred stock |
DividendsCash
|
$6.00M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.20M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.70M | USD | 1 Quarter |
| Purchases and sales of noncontrolling interests, net of dividends paid |
MinorityInterestDecreaseFromRedemptions
|
$200.00K | 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
|
$300.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-746.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-910.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-896.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-941.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-875.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-957.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-803.00M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Unrealized losses on revaluation of long-term intercompany balances, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Unrealized losses on revaluation of long-term intercompany balances, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$113.80M | USD | 1 Quarter |
| Unrealized losses on revaluation of long-term intercompany balances, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.70M | USD | 3 Qtrs |
| Unrealized losses on revaluation of long-term intercompany balances, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-19.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.60M | 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 |
| Change in unrealized gain/losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Change in unrealized gain/losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, tax |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$-400.00K | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, tax |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$-500.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | 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
|
$-49.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, tax |
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized losses on revaluation of long-term intercompany balances, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-19.40M | USD | 3 Qtrs |
| Unrealized losses on revaluation of long-term intercompany balances, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-19.10M | USD | 1 Quarter |
| Unrealized losses on revaluation of long-term intercompany balances, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-4.60M | USD | 1 Quarter |
| Unrealized losses on revaluation of long-term intercompany balances, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-48.70M | USD | 3 Qtrs |
| Change in unrealized gains/losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized gains/losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Change in unrealized gains/losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.50M | USD | 3 Qtrs |
| Change in unrealized gains/losses on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.60M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.10M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.80M | USD | 3 Qtrs |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Sale of business |
OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Sale of business |
OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Sale of business |
OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax
|
- | USD | 1 Quarter |
| Sale of business |
OtherComprehensiveIncomeLossDisposalOfBusinessNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.30M | USD | 3 Qtrs |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | 3 Qtrs |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$35.60M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.80M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.10M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$35.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-31.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$86.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.