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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 633.8 $ 654.4
Accounts receivable, net 450.0 458.9
Inventories 636.9 586.4
Prepaid expenses and other 294.0 291.3
Current assets of discontinued operations 0.5 1.3
Total current assets 2,015.2 1,992.3
Property, plant and equipment, at cost 1,491.7 1,424.1
Less accumulated depreciation (770.0) (712.8)
Property, plant and equipment, net 721.7 711.3
Goodwill 94.6 93.6
Other assets 636.0 621.7
Total assets 3,467.5 3,418.9
Current Liabilities    
Debt maturing within one year 13.0 18.1
Accounts payable 752.4 768.1
Accrued compensation 134.5 129.2
Other accrued liabilities 415.5 401.9
Sales and taxes other than income 152.5 147.0
Income taxes 15.8 10.7
Current liabilities of discontinued operations 3.8 10.7
Total current liabilities 1,487.5 1,485.7
Long-term debt 1,873.8 1,875.8
Employee benefit plans 172.6 164.5
Long-term income taxes 75.3 78.6
Other liabilities 243.6 205.8
Total liabilities 3,852.8 3,810.4
Commitments and contingencies (Note 8)
Series C convertible preferred stock 456.1 444.7
Shareholders’ Deficit    
Common stock 189.6 188.8
Additional paid-in capital 2,289.2 2,273.9
Retained earnings 2,228.8 2,322.2
Accumulated other comprehensive loss (954.6) (1,033.2)
Treasury stock, at cost (4,606.1) (4,599.7)
Total Avon shareholders’ deficit (853.1) (848.0)
Noncontrolling interests 11.7 11.8
Total shareholders’ deficit (841.4) (836.2)
Total liabilities, series C convertible preferred stock and shareholders’ deficit $ 3,467.5 $ 3,418.9