10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-21-000016 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | avp-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.30M | 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
|
$210.00M | USD | Point-in-time |
| Receivables from affiliates of Natura &Co |
AccountsReceivableRelatedParties
|
$22.70M | USD | Point-in-time |
| Receivables from affiliates of Natura &Co |
AccountsReceivableRelatedParties
|
$6.10M | USD | Point-in-time |
| Loans to affiliates of Natura &Co |
NotesReceivableRelatedPartiesCurrent
|
$44.90M | USD | Point-in-time |
| Loans to affiliates of Natura &Co |
NotesReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$424.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$459.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$162.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$204.20M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.60M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$13.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$1.15B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$950.30M | USD | Point-in-time |
| Less accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$587.70M | USD | Point-in-time |
| Less accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$709.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$438.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$362.60M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$112.10M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$153.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$83.20M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$118.60M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$135.80M | USD | Point-in-time |
| Loans to affiliates of Natura &Co |
NotesReceivableRelatedPartiesNoncurrent
|
$51.10M | USD | Point-in-time |
| Loans to affiliates of Natura &Co |
NotesReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$459.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$438.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$28.00M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$35.50M | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.01B | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesClassifiedCurrent
|
$148.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$709.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$486.20M | USD | Point-in-time |
| Payables to affiliates of Natura &Co |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Payables to affiliates of Natura &Co |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$27.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$89.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$91.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$262.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$334.70M | USD | Point-in-time |
| Sales taxes and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$89.90M | USD | Point-in-time |
| Sales taxes and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$74.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$5.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$8.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$675.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$675.40M | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Loans from affiliates of Natura &Co |
NotesPayableRelatedPartiesNoncurrent
|
$972.80M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$120.90M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$88.10M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$107.00M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$133.30M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$101.10M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$85.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$83.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.17B | 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
|
$632.10M | USD | Point-in-time |
| Retained losses |
RetainedEarningsAccumulatedDeficit
|
$-360.50M | USD | Point-in-time |
| Retained losses |
RetainedEarningsAccumulatedDeficit
|
$-379.80M | 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 |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-871.50M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-901.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.30M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-983.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-867.20M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-898.50M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-929.00M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-973.80M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-999.50M | 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 liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$728.70M | USD | 1 Quarter |
| Product sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$950.10M | USD | 1 Quarter |
| Product sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.42B | USD | 3 Qtrs |
| Product sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$47.00M | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$122.90M | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$136.10M | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomer
|
$33.10M | USD | 1 Quarter |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$2.70M | USD | 3 Qtrs |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$22.90M | USD | 3 Qtrs |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$6.50M | USD | 1 Quarter |
| Revenue from affiliates of Natura &Co |
RevenueFromRelatedParties
|
$900.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$768.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$998.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.56B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.59B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$440.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$321.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.55B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$534.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-18.90M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-128.10M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$-75.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$100.90M | USD | 3 Qtrs |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-25.60M | USD | 1 Quarter |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-11.90M | USD | 3 Qtrs |
| Loss on extinguishment of debt and credit facilities |
GainsLossesOnExtinguishmentOfDebt
|
$-4.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$1.60M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$1.20M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.10M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.30M | USD | 3 Qtrs |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
$8.30M | USD | 1 Quarter |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
$1.50M | USD | 3 Qtrs |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
$9.80M | USD | 3 Qtrs |
| Gain on sale of business/assets |
GainLossOnSaleOfBusiness
|
$1.40M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-129.80M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-27.20M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-72.00M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Loss from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.10M | USD | 1 Quarter |
| Loss from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-147.10M | USD | 3 Qtrs |
| Loss from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.20M | USD | 1 Quarter |
| Loss from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-257.90M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-10.40M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-35.70M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-284.60M | USD | 3 Qtrs |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-162.60M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.30M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-169.10M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-93.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-43.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-62.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-63.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-298.90M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-32.80M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-296.60M | USD | 3 Qtrs |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-42.50M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-167.70M | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-63.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-62.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-298.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-43.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-169.10M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.50M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.30M | USD | 3 Qtrs |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-284.60M | USD | 3 Qtrs |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-162.60M | USD | 3 Qtrs |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-35.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$43.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$19.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$17.60M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$64.20M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$48.50M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$20.30M | USD | 3 Qtrs |
| Provision for obsolescence |
InventoryWriteDown
|
$28.20M | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$11.30M | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$13.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$21.80M | USD | 3 Qtrs |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.00M | USD | 3 Qtrs |
| Foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.50M | USD | 3 Qtrs |
| Impairment loss on assets |
AssetImpairmentCharges
|
$1.80M | USD | 3 Qtrs |
| Impairment loss on assets |
AssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Gain on sale of business / assets |
GainLossOnSaleOfOtherAssets
|
$8.30M | USD | 3 Qtrs |
| Gain on sale of business / assets |
GainLossOnSaleOfOtherAssets
|
$1.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$900.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-22.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$84.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$76.40M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.10M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-85.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.90M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.80M | USD | 3 Qtrs |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.80M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.90M | USD | 3 Qtrs |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.20M | USD | 3 Qtrs |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-306.60M | USD | 3 Qtrs |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-298.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.20M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.80M | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$11.30M | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$13.90M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-16.50M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$8.60M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.50M | USD | 3 Qtrs |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$80.80M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$269.90M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$57.50M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$48.30M | USD | 3 Qtrs |
| Repayments of debt to affiliates of Natura &Co |
RepaymentsOfRelatedPartyDebt
|
$31.70M | USD | 3 Qtrs |
| Repayments of debt to affiliates of Natura &Co |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of debt by affiliates of Natura &Co |
ProceedsFromRelatedPartyDebt
|
$49.80M | USD | 3 Qtrs |
| Repayment of debt by affiliates of Natura &Co |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Costs associated with debt issue / repayment |
PaymentsOfDebtIssuanceCosts
|
$3.80M | USD | 3 Qtrs |
| Settlement of stock options |
SettlementOfStockOptions
|
- | USD | 3 Qtrs |
| Settlement of stock options |
SettlementOfStockOptions
|
$25.80M | USD | 3 Qtrs |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$3.90M | USD | 3 Qtrs |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-19.50M | USD | 3 Qtrs |
| Repayment of monetization of COFINS tax credits |
RepaymentOfMonetizationOfTaxCredits
|
- | USD | 3 Qtrs |
| Repayment of monetization of COFINS tax credits |
RepaymentOfMonetizationOfTaxCredits
|
$15.50M | USD | 3 Qtrs |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$25.90M | USD | 3 Qtrs |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$206.10M | USD | 3 Qtrs |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.50M | USD | 3 Qtrs |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-11.20M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-7.50M | USD | 3 Qtrs |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.10M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-332.30M | USD | 3 Qtrs |
| Cash and cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.30M | 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
|
$661.00M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.70M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$661.00M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.30M | 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
|
$328.70M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.34 | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.34 | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.34 | shares | Point-in-time |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$13.90M | USD | 3 Qtrs |
| Net proceeds from sale of business / assets |
ProceedsFromDivestitureOfBusinesses
|
$11.30M | USD | 3 Qtrs |
| Sale of Avon Luxembourg |
StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl
|
$148.00M | USD | Point-in-time |
| Sale of Avon Luxembourg |
StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl
|
$148.40M | USD | 1 Quarter |
| 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-999.50M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-879.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-785.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-973.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-898.50M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-867.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-983.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-929.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Sale of Avon Luxembourg |
StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl
|
$148.00M | USD | Point-in-time |
| Sale of Avon Luxembourg |
StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl
|
$148.40M | USD | 1 Quarter |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-93.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-169.10M | USD | 3 Qtrs |
| Stock converted or cancelled (in shares) |
CommonStockSharesCancelledAndConverted
|
550.89M | shares | Point-in-time |
| Net loss |
ProfitLoss
|
$-43.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-62.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-298.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-63.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Gain on common control transaction |
GainOnCommonControlTransaction
|
$1.40M | 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
|
$-104.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.90M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-126.90M | USD | 3 Qtrs |
| Conversion of Series C convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$486.80M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.90M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Exercise/ vesting/ expense of share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Exchange of common stock |
ExchangeOfCommonStockValue
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-785.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-983.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-867.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-898.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-929.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-973.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-999.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-879.50M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-63.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-62.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-298.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-43.10M | USD | 1 Quarter |
| Change in unrealized gain/losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-93.50M | USD | 1 Quarter |
| Change in unrealized gain/losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-169.10M | USD | 3 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
|
$600.00K | USD | 3 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
|
$600.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-149.70M | USD | 3 Qtrs |
| Unrealized (loss) gain on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$13.80M | USD | 3 Qtrs |
| Unrealized (loss) gain on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-21.70M | USD | 3 Qtrs |
| Unrealized (loss) gain on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$40.40M | USD | 1 Quarter |
| Unrealized (loss) gain on revaluation of long-term intercompany balances |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts
|
$-3.80M | USD | 1 Quarter |
| Change in unrealized gain (loss) on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Change in unrealized gain (loss) on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 3 Qtrs |
| Adjustments and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.40M | USD | 3 Qtrs |
| Adjustments and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Adjustments and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.40M | USD | 1 Quarter |
| Adjustments and amortization of net actuarial loss and prior service cost, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.20M | USD | 3 Qtrs |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$32.20M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.30M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.50M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.90M | USD | 3 Qtrs |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-126.90M | USD | 3 Qtrs |
| Total other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-425.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-51.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-189.00M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.60M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | 3 Qtrs |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-51.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-187.40M | USD | 3 Qtrs |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-423.50M | USD | 3 Qtrs |
| Comprehensive loss attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$-53.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.