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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 406.4 $ 532.7
Restricted cash 17.0 0.0
Accounts receivable, net 340.9 349.7
Inventories 532.3 542.0
Prepaid expenses and other 255.2 272.0
Assets held for sale 15.7 65.6
Total current assets 1,567.5 1,762.0
Property, plant and equipment, at cost 1,200.5 1,207.8
Less accumulated depreciation (657.3) (650.2)
Property, plant and equipment, net 543.2 557.6
Right-of-use assets 180.3  
Goodwill 88.6 87.4
Deferred tax asset 204.2 212.6
Other assets 413.7 390.4
Total assets 2,997.5 3,010.0
Current Liabilities    
Debt maturing within one year 425.4 12.0
Accounts payable 706.0 816.5
Accrued compensation 103.9 85.5
Other accrued liabilities 425.2 451.3
Sales taxes and taxes other than income 94.1 103.9
Income taxes 11.0 15.9
Total current liabilities 1,775.2 1,496.5
Long-term debt 1,196.4 1,581.6
Long-term operating lease liability 150.4  
Employee benefit plans 128.2 128.3
Long-term income taxes 135.3 136.2
Other liabilities 55.2 72.1
Total liabilities 3,440.7 3,414.7
Series C convertible preferred stock 498.3 492.1
Shareholders’ Deficit    
Common stock 190.6 190.3
Additional paid-in capital 2,302.1 2,303.6
Retained earnings 2,195.4 2,234.3
Accumulated other comprehensive loss (1,034.4) (1,030.4)
Treasury stock, at cost (4,602.3) (4,602.3)
Total Avon shareholders’ deficit (948.6) (904.5)
Noncontrolling interests 7.1 7.7
Total shareholders’ deficit (941.5) (896.8)
Total liabilities, series C convertible preferred stock and shareholders’ deficit 2,997.5 3,010.0
Held for sale liabilities    
Current Liabilities    
Held for sale liabilities 0.1 11.4
Discontinued operations    
Current Liabilities    
Held for sale liabilities $ 9.5 $ 0.0