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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 587.4 $ 960.5
Accounts receivable, net 470.3 563.5
Inventories 847.2 822.2
Prepaid expenses and other 480.7 618.3
Total current assets 2,385.6 2,964.5
Property, plant and equipment, at cost 1,917.5 2,292.6
Less accumulated depreciation (969.2) (1,061.6)
Property, plant and equipment, net 948.3 1,231.0
Goodwill 99.9 249.3
Other assets 340.9 1,052.0
Total assets 3,774.7 5,496.8
Current Liabilities    
Debt maturing within one year 117.2 137.1
Accounts payable 815.2 895.4
Accrued compensation 189.9 210.5
Other accrued liabilities 424.6 598.8
Sales and taxes other than income 149.4 168.6
Income taxes 29.2 36.8
Total current liabilities 1,725.5 2,047.2
Long-term debt 2,196.3 2,463.9
Employee benefit plans 473.5 501.8
Long-term income taxes 62.3 77.8
Other liabilities 85.5 100.8
Total liabilities 4,543.1 5,191.5
Shareholders' (Deficit) Equity    
Common stock 187.9 187.6
Additional paid-in capital 2,233.4 2,207.9
Retained earnings 2,808.6 3,702.9
Accumulated other comprehensive loss (1,417.4) (1,217.6)
Treasury stock, at cost (4,594.0) (4,591.0)
Total Avon shareholders' (deficit) equity (781.5) 289.8
Noncontrolling interest 13.1 15.5
Total shareholders’ (deficit) equity (768.4) 305.3
Total liabilities and shareholders' (deficit) equity $ 3,774.7 $ 5,496.8