10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008868-21-000014`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	avp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 73 Cash Flow Statement 90 Stockholders Equity 41 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.40M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$6.10M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$11.00M	USD	Point-in-time
Inventories	`InventoryNet`	$459.10M	USD	Point-in-time
Inventories	`InventoryNet`	$495.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$204.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$201.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$709.90M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$725.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$430.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$438.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.10M	USD	Point-in-time
Goodwill	`Goodwill`	$83.20M	USD	Point-in-time
Goodwill	`Goodwill`	$77.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$135.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$126.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$438.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.10M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$59.80M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$28.00M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.01B	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$393.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.00M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$4.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$334.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$315.30M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$77.00M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$89.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$675.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$676.40M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$776.00M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.90M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$91.00M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$101.10M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$109.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$627.60M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-485.70M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-360.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-871.50M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-1.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-879.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$1.80M	USD	2 Qtrs
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$8.70M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$1.80M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$16.40M	USD	2 Qtrs
Total revenue	`Revenues`	$606.50M	USD	1 Quarter
Total revenue	`Revenues`	$1.56B	USD	2 Qtrs
Total revenue	`Revenues`	$1.82B	USD	2 Qtrs
Total revenue	`Revenues`	$917.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$385.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$250.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$790.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$671.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-151.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.70M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	2 Qtrs
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-25.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$100.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$1.50M	USD	2 Qtrs
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$1.50M	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$100.00K	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$100.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.10M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-88.80M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-44.80M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-32.20M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-240.70M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.00M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.30M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.90M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.40M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-255.60M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.80M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-93.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-61.60M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-125.20M	USD	2 Qtrs
Net loss attributable to Avon	`NetIncomeLoss`	$-92.80M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-263.80M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-93.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.80M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-255.60M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.40M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$52.70M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$13.90M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$21.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.60M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$5.20M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.90M	USD	2 Qtrs
Impairment loss on assets	`AssetImpairmentCharges`	$700.00K	USD	2 Qtrs
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of business / assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of business / assets	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.60M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.90M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.70M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.90M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.80M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.50M	USD	2 Qtrs
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-216.90M	USD	2 Qtrs
Net cash used by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-340.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	2 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-29.80M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$8.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$10.10M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.30M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$209.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$20.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$200.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$48.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Settlement of stock options	`SettlementOfStockOptions`	$25.80M	USD	2 Qtrs
Settlement of stock options	`SettlementOfStockOptions`	-	USD	2 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-16.50M	USD	2 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$5.20M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$145.90M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.40M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.40M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-364.50M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.60M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.60M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$661.10M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Converted Series C Convertible Preferred Stock (in shares)	`TemporaryEquityConversionCommonStockEquivalent`	87.00M	shares	Point-in-time
Stock, shares authorized (in shares)	`StockSharesAuthorized`	1.52B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-879.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.50M	USD	1 Quarter
Conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$486.80M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.90M	USD	1 Quarter
Exchange of common stock	`ExchangeOfCommonStockValue`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-785.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-879.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-983.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-171.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-93.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$14.50M	USD	1 Quarter
Unrealized gain (loss) on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-17.80M	USD	2 Qtrs
Unrealized gain (loss) on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-3.30M	USD	1 Quarter
Unrealized gain (loss) on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts`	$-26.60M	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	2 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-104.50M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-371.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-95.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-137.10M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-136.40M	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-94.30M	USD	1 Quarter
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-369.60M	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	1 Quarter

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