10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-100510 |
| Period End Date | 20100331 |
| Filing Date | 20100430 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | avp-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$779.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$748.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$891.50M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.72B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.70B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$1.54B | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$6.83B | USD | Point-in-time |
| Total assets |
Assets
|
$6.82B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$770.20M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$138.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$742.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$754.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$268.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$291.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$697.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$695.10M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$259.20M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$241.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$134.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$87.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.31B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$588.90M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$572.90M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$173.80M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$203.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$174.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$123.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$186.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$186.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-692.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.55B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$41.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.83B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.46B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$29.20M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$31.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.19B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.49B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$811.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$948.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.35B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.21B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$168.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$192.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.90M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-48.20M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.20M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-65.10M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-21.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$117.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided (used by) financing activities, Non-cash financing activities change in fair market value of interest rate swap agreements |
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
|
$17.70M | USD | 1 Quarter |
| Net cash provided (used by) financing activities, Non-cash financing activities change in fair market value of interest rate swap agreements |
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
|
$-4.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net cash provided (used by) financing activities, Non-cash financing activities shares repurchased in connection with employees using shares to pay withholding taxes upon the vesting of restricted stock unit |
NoncashFinancingEmployeeRepurchaseOfSharesInConnectionWithPaymentOfWithholdingTaxesUponVestingOfRestrictedUnits
|
$4.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$52.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$47.90M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$20.00M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$24.80M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-46.10M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$21.40M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$18.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$45.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$106.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.60M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesAndOther
|
$26.50M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesAndOther
|
$9.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-111.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.10M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-50.50M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-68.90M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.80M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.70M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.10M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.80M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$300.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$45.70M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.40M | USD | 1 Quarter |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$146.10M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-198.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$95.30M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$89.50M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$133.10M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-69.40M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$6.10M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$883.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$134.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.40M | USD | 1 Quarter |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$588.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.40M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$497.70M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-188.70M | USD | 1 Quarter |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.