10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008868-22-000011`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	avp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 95 Cash Flow Statement 84 Stockholders Equity 32 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.10M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$38.60M	USD	Point-in-time
Receivables from affiliates of Natura &Co	`AccountsReceivableRelatedParties`	$34.10M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesCurrent`	$46.60M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesCurrent`	$40.80M	USD	Point-in-time
Inventories	`InventoryNet`	$384.10M	USD	Point-in-time
Inventories	`InventoryNet`	$408.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$165.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$942.50M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$898.50M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$578.80M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$555.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$363.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$343.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$72.10M	USD	Point-in-time
Goodwill	`Goodwill`	$68.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$121.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$135.20M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$51.00M	USD	Point-in-time
Loans to affiliates of Natura &Co	`NotesReceivableRelatedPartiesNoncurrent`	$46.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$508.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.40M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$32.60M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$31.70M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$371.70M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesClassifiedCurrent`	$265.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$522.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.90M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$38.70M	USD	Point-in-time
Payables to affiliates of Natura &Co	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$29.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$246.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$66.80M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$67.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$676.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.80M	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$1.42B	USD	Point-in-time
Loans from affiliates of Natura &Co	`NotesPayableRelatedPartiesNoncurrent`	$736.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$87.50M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$78.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$85.50M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$81.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$631.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$634.20M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-404.20M	USD	Point-in-time
Retained losses	`RetainedEarningsAccumulatedDeficit`	$-576.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-858.50M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-959.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.90M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.10M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.80M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$89.80M	USD	2 Qtrs
Other revenue	`RevenueNotFromContractWithCustomer`	$86.90M	USD	2 Qtrs
Other revenue	`RevenueNotFromContractWithCustomer`	$43.50M	USD	1 Quarter
Other revenue	`RevenueNotFromContractWithCustomer`	$61.20M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$8.70M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$7.90M	USD	1 Quarter
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$16.40M	USD	2 Qtrs
Revenue from affiliates of Natura &Co	`RevenueFromRelatedParties`	$11.60M	USD	2 Qtrs
Total revenue	`Revenues`	$917.00M	USD	1 Quarter
Total revenue	`Revenues`	$713.20M	USD	1 Quarter
Total revenue	`Revenues`	$1.82B	USD	2 Qtrs
Total revenue	`Revenues`	$9.00M	USD	Annual
Total revenue	`Revenues`	$1.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$301.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$589.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$376.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$775.20M	USD	2 Qtrs
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$15.20M	USD	2 Qtrs
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$12.00M	USD	2 Qtrs
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$8.10M	USD	1 Quarter
Cost of sales from affiliates of Natura &Co	`RelatedPartyTransactionCostOfSalesFromPurchasesWithRelatedParty`	$7.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$866.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$432.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$8.80M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$16.70M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.50M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$21.80M	USD	2 Qtrs
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$19.90M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$9.70M	USD	1 Quarter
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$35.20M	USD	2 Qtrs
Interest expense on Loan from affiliates of Natura &Co	`InterestExpenseRelatedParty`	$18.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$100.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$600.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$-100.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	2 Qtrs
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$1.60M	USD	2 Qtrs
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	$900.00K	USD	1 Quarter
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	-	USD	2 Qtrs
Interest income from affiliates of Natura &Co	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.90M	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`	$6.40M	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$1.50M	USD	1 Quarter
Gain on sale of business/assets	`GainLossOnSaleOfBusiness`	$1.50M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.10M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-58.70M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-36.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-44.80M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.70M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.90M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.30M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.10M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.10M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.70M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	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`	$-74.90M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-172.10M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.90M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.30M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.10M	USD	1 Quarter
Depreciation	`Depreciation`	$27.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$10.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.30M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$14.70M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$13.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$5.20M	USD	2 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$19.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	2 Qtrs
Costs associated with debt issue / repayment	`DebtIssuanceAndRepaymentCosts`	-	USD	2 Qtrs
Costs associated with debt issue / repayment	`DebtIssuanceAndRepaymentCosts`	$15.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.50M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.40M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.90M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.10M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.50M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	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`	$-236.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.90M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-29.80M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.30M	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$23.60M	USD	2 Qtrs
Proceeds from debt from affiliates of Natura & Co	`ProceedsFromOtherDebt`	$842.00M	USD	2 Qtrs
Proceeds from debt from affiliates of Natura & Co	`ProceedsFromOtherDebt`	$209.40M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$685.90M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$48.00M	USD	2 Qtrs
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of debt to affiliates of Natura &Co	`RepaymentsOfRelatedPartyDebt`	$34.90M	USD	2 Qtrs
Repayment of debt by affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	$33.40M	USD	2 Qtrs
Repayment of debt by affiliates of Natura &Co	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Costs associated with debt issue / repayment	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$5.20M	USD	2 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$145.90M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$175.20M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.80M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.90M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-11.90M	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`	$-11.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.10M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.50M	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`	$373.40M	USD	Point-in-time

Stockholders Equity 32 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`	$0.01	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-63.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	2 Qtrs
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`	$67.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	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`	$600.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-854.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-973.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-999.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-867.20M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
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`	$200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.00M	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
Net loss	`ProfitLoss`	$-62.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-126.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$14.50M	USD	1 Quarter
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-16.70M	USD	2 Qtrs
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-17.80M	USD	2 Qtrs
Unrealized loss on revaluation of long-term intercompany balances	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingIntercompanyAmounts`	$-13.70M	USD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	2 Qtrs
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
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`	$-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
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$67.80M	USD	2 Qtrs
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`	$52.20M	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`	$15.60M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-137.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.40M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-104.60M	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-136.40M	USD	2 Qtrs
Comprehensive loss attributable to Avon	`ComprehensiveIncomeNetOfTax`	$-59.70M	USD	1 Quarter
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.