10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008868-20-000013`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	avp-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 85 Stockholders Equity 19 Comprehensive Income 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.20M	USD	Point-in-time
Inventories	`InventoryNet`	$452.30M	USD	Point-in-time
Inventories	`InventoryNet`	$415.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$232.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$252.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$22.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.20B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$655.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$715.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$433.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$488.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.90M	USD	Point-in-time
Goodwill	`Goodwill`	$73.70M	USD	Point-in-time
Goodwill	`Goodwill`	$86.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$130.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$161.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$444.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$514.80M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$1.80M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$114.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$302.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$410.70M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$88.10M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$118.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.00M	USD	Point-in-time
Payables to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Payables to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$91.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$137.70M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.80M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.60M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$110.90M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$128.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$578.50M	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$192.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$523.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-170.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.60B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-791.00M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-990.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.80M	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`	$-785.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-101.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.80M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$22.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-18.20M	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$10.30M	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-56.60M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.50M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-158.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-32.70M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-171.00M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.70M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.20M	USD	1 Quarter
Depreciation	`Depreciation`	$20.60M	USD	1 Quarter
Depreciation	`Depreciation`	$16.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.70M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$6.70M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$18.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-500.00K	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.20M	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$10.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.80M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-174.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.20M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.10M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.70M	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`	$-294.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	1 Quarter
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$46.40M	USD	1 Quarter
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$25.60M	USD	1 Quarter
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-4.90M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$8.60M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$27.20M	USD	1 Quarter
Settlement of stock options	`SettlementOfStockOptions`	$25.80M	USD	1 Quarter
Settlement of stock options	`SettlementOfStockOptions`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	1 Quarter
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-33.20M	USD	1 Quarter
Net cash provided (used) by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$18.00M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.70M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.30M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.70M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.40M	USD	1 Quarter
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	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`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	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`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.40M	USD	Point-in-time
Cash and cash equivalents, classified as held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.40M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.60M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.40M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-104.50M	USD	1 Quarter
Conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$486.80M	USD	1 Quarter
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.90M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net of dividends paid of $0.0	`MinorityInterestDecreaseFromRedemptions`	$-100.00K	USD	1 Quarter
Exchange of common stock	`ExchangeOfCommonStockValue`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-200.00K	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`	$-83.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Unrealized losses on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-600.00K	USD	1 Quarter
Unrealized losses on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-23.30M	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`	$600.00K	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	1 Quarter
Adjustments 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
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-104.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-276.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.40M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-275.30M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-36.80M	USD	1 Quarter

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