XML 79 R52.htm IDEA: XBRL DOCUMENT v3.19.2
RESTRICTED CASH (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
[2]
Dec. 31, 2018
Jun. 30, 2018
[1]
Mar. 31, 2018
[2]
Dec. 31, 2017
[2]
Restricted Cash and Cash Equivalents [Abstract]            
Cash and cash equivalents $ 421.0   $ 532.7      
Long-term restricted cash [1] 7.6   0.0      
Held for sale cash and cash equivalents 0.0   3.7      
Cash and cash equivalents, and restricted cash at end of period per the statement of cash flows $ 428.6 [1] $ 431.0 $ 536.4 [2] $ 443.9 $ 772.5 $ 881.5
[1] Includes restricted cash of $7.6 related to the sale of Avon Manufacturing (Guangzhou), Ltd. at June 30, 2019
[2]
The balance at the beginning of the six month period ended June 30, 2019 includes cash and cash equivalents of $3.7 classified as Held for sale assets in our Consolidated Balance Sheets at the end of the year in 2018