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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 560.0 $ 654.4
Accounts receivable, net 457.0 458.9
Inventories 630.4 586.4
Prepaid expenses and other 300.2 291.3
Current assets of discontinued operations 1.3 1.3
Total current assets 1,948.9 1,992.3
Property, plant and equipment, at cost 1,488.9 1,424.1
Less accumulated depreciation (756.0) (712.8)
Property, plant and equipment, net 732.9 711.3
Goodwill 97.1 93.6
Other assets 647.3 621.7
Total assets 3,426.2 3,418.9
Current Liabilities    
Debt maturing within one year 20.1 18.1
Accounts payable 754.3 768.1
Accrued compensation 129.4 129.2
Other accrued liabilities 362.0 401.9
Sales and taxes other than income 158.7 147.0
Income taxes 19.1 10.7
Current liabilities of discontinued operations 7.3 10.7
Total current liabilities 1,450.9 1,485.7
Long-term debt 1,874.9 1,875.8
Employee benefit plans 167.9 164.5
Long-term income taxes 76.9 78.6
Other liabilities 213.8 205.8
Total liabilities 3,784.4 3,810.4
Commitments and contingencies (Note 8)
Series C convertible preferred stock 450.4 444.7
Shareholders’ Deficit    
Common stock 189.5 188.8
Additional paid-in capital 2,283.0 2,273.9
Retained earnings 2,280.0 2,322.2
Accumulated other comprehensive loss (967.1) (1,033.2)
Treasury stock, at cost (4,605.9) (4,599.7)
Total Avon shareholders’ deficit (820.5) (848.0)
Noncontrolling interests 11.9 11.8
Total shareholders’ deficit (808.6) (836.2)
Total liabilities, series C convertible preferred stock and shareholders’ deficit $ 3,426.2 $ 3,418.9