AVON PRODUCTS Inc

(NYSE: AVP)
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14.51 Down -0.27 -1.83%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,139.1 808.3 873.2 1,488.4 1,223.4
Cash and Cash Equivalents
1,107.9 808.3 873.2 1,488.4 1,206.9
Cash 531.7 0.0 0.0 0.0 444.0
Cash Equivalents 576.2 0.0 0.0 0.0 762.9
Short Term Investments 31.2 0.0 0.0 0.0 16.5
Receivables
762.9 690.2 691.7 742.9 883.7
Accounts Receivable 676.3 690.2 691.7 742.9 752.1
Other Receivables 86.6 0.0 0.0 0.0 131.6
Inventories
1,005.6 1,200.0 1,154.3 1,214.2 1,101.1
Finished Goods 695.2 834.6 772.1 800.3 707.7
Raw Materials 310.4 365.4 382.2 413.9 393.4
Prepaid Assets and Others 241.6 733.5 707.6 787.1 252.9
Deferred Current Assets 233.6 0.0 0.0 0.0 273.5
Deferred Taxes,Current Assets 233.6 0.0 0.0 0.0 273.5
Other Current Assets 96.3 0.0 36.1 0.0 194.3
Total Current Assets 3,479.1 3,432.0 3,462.9 4,232.6 3,928.9
 
Net Property,Plant,and Equipment
1,393.3 1,389.2 1,393.9 1,501.1 1,526.0
Gross Property,Plant,and Equipment
2,484.5 2,499.8 2,496.7 2,618.0 2,684.8
Land and Improvements 55.3 0.0 0.0 0.0 62.9
Buildings and Improvements 1,085.3 0.0 0.0 0.0 1,146.0
Machinery,Furniture/Equipment 1,343.9 0.0 0.0 0.0 1,475.9
Accumulated Depreciation -1,091.2 -1,110.6 -1,102.8 -1,116.9 -1,158.8
Goodwill and Other Intangible Assets
316.0 312.7 590.2 719.0 370.9
Goodwill 282.5 279.6 311.3 361.2 330.3
Other Intangible Assets 33.5 33.1 0.0 357.8 40.6
Investments and Advances 33.8 33.4 46.4 45.2 44.5
Derivative Assets,Non-Current 0.0 0.0 0.0 0.0 94.8
Deferred Non-Current Assets 944.7 922.0 900.1 853.3 826.9
Other Non-Current Assets 325.4 439.0 291.8 222.5 590.5
Total Non-Current Assets 3,013.2 3,096.3 3,222.4 3,341.1 3,453.6
 
Total Assets 6,492.3 6,528.3 6,685.3 7,573.7 7,382.5
           
Liabilities and Shareholders' Equity
Payables
1,128.7 1,093.8 1,095.2 1,150.0 1,198.5
Accounts Payable 896.5 865.2 861.1 890.3 914.3
Taxes Payable 232.2 228.6 234.1 259.7 284.2
Accrued Expenses,Current 923.8 817.9 805.8 808.0 910.0
Current Debt 188.0 243.1 263.2 949.4 572.0
Other Current Liabilities 0.0 0.0 16.1 0.0 24.1
Total Current Liabilities 2,240.5 2,154.8 2,180.3 2,907.4 2,704.6
           
LT Debt and Capital Lease Obligation
2,586.0 2,590.2 2,634.8 2,685.5 2,675.8
Long Term Debt 2,586.0 2,590.2 2,634.8 2,685.5 2,675.8
Employee Benefits 398.0 541.7 568.3 616.0 637.6
Minority Interest 17.4 16.3 16.7 17.1 16.2
Other Non-Current Liabilities 140.3 114.0 168.9 169.8 131.2
Total Non-Current Liabilities and MI 3,141.7 3,262.2 3,388.7 3,488.4 3,460.8
           
Total Liabilities 5,382.2 5,417.0 5,569.0 6,395.8 6,165.4
           
Capital Stock
189.4 189.4 189.3 189.3 188.3
Common Stock 189.4 189.4 189.3 189.3 188.3
Retained Earnings 4,196.7 4,292.1 4,323.8 4,318.1 4,357.8
Additional Paid in Capital 2,175.6 2,169.2 2,159.5 2,138.3 2,119.6
Treasury Stock -4,581.2 -4,580.1 -4,579.3 -4,578.6 -4,571.9
Accum Gains/ Losses Not Affecting RE -870.4 -959.3 -977.0 -889.2 -876.7
Total Equity 1,110.1 1,111.3 1,116.3 1,177.9 1,217.1
           
Total Liabilities and Equity 6,492.3 6,528.3 6,685.3 7,573.7 7,382.5
           
Ordinary Shares Outstanding 433.90 433.77 433.66 433.10 432.20
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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