Balance sheet of avon

Period End Date

2010
2009
2008
2007
2006
12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006

Stmt Source
Stmt Source Date
Stmt Update Type

10-K
10-K
10-K
10-K
10-K
02/24/2011 02/24/2011 02/25/2010 02/20/2009 02/21/2008
Updated RestatedReclassifiedReclassifiedReclassified

Assets
1,197.0

1,324.9

1,144.8

963.4

1,198.9

1,219.3

1,204.9

971.4

1,038.3

700.4

Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

1,152.9
121.4
493.7
4,184.3

1,049.8
120.7
505.9
4,206.2

1,007.9
126.0
306.8
3,556.9

1,041.8
104.9
367.0
3,515.4

900.3
534.8
0.0
3,334.4

Property/Plant/Equipment, Total - Net

Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Other Assets, Total
Total Assets

1,627.4
675.1
508.9
47.6
0.0
830.4
0.0
7,873.7

1,469.0
215.5
125.4
52.1
0.0
755.2
0.0
6,823.4

1,343.9
224.5
126.9
108.9
0.0
712.9
0.0
6,074.0

1,278.2
222.2
139.5
127.3
0.0
433.6
0.0
5,716.2

1,100.2
203.7
128.2
137.4
0.0
334.3
0.0
5,238.2

809.8
0.0
1,272.4
0.0
727.6

739.0
0.0
1,243.0
0.0
137.8

724.3
0.0
1,028.5
0.0
1,031.4

800.3
0.0
1,221.3
0.0
929.5

655.8
0.0
1,044.6
0.0
615.6

146.5
2,956.3

171.9
2,291.7

128.0
2,912.2

102.3
3,053.4

209.2
2,525.2

2,408.6

2,307.2

1,456.2

1,167.9

1,170.7

128.9
16.1
707.3
6,217.2

147.6
40.0
764.3
5,550.8

168.9
37.4
824.4
5,399.1

208.7
38.2
536.4
5,004.6

55.0
37.0
659.9
4,447.8

Cash and Short Term Investments

Total Receivables, Net

Liabilities and Shareholders'

Equity
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital
Leases
Other Current Liabilities, Total
Total Current Liabilities
Total Long Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities

Redeemable Preferred Stock

Preferred Stock - Non Redeemable,
Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated
Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders
Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

186.6
2,024.2
4,610.8

186.1
1,941.0
4,383.9

185.6
1,874.1
4,118.9

184.7
1,724.6
3,586.5

183.5
1,549.8
3,396.8

-4,559.3
-605.8
1,656.5

-4,545.8
-692.6
1,272.6

-4,537.8
-965.9
674.9

-4,367.2
-417.0
711.6

-3,683.4
-656.3
790.4

7,873.7

6,823.4

6,074.0

5,716.2

5,238.2

429.5
0.0

427.5
0.0

426.3
0.0

427.7
0.0

441.3
0.0

2008

2007

2006

Cash flows of avon

Annual

Interim
2010

Period End Date

Period Length
Stmt Source
Stmt Source Date
Stmt Update Type

Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes

2009

12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006

12 Months 12 Months 12 Months 12 Months 12 Months
10-K
10-K
10-K
10-K
10-K
02/24/2011 02/24/2011 02/24/2011 02/25/2010 02/21/2008
Updated Reclassified Reclassified Reclassified Reclassified
Calculated

609.3
145.2
49.6
-103.1
482.2

628.2
127.8
47.5
-166.3
470.5

875.6
136.4
45.2
-85.6
421.4

533.3
128.9
43.2
-112.4
543.3

477.6
115.6
44.0
-110.7
403.4

-481.2

-325.7

-644.9

-546.5

-133.8

702.0

782.0

748.1

589.8

796.1

-331.2

-296.3

-377.4

-278.5

-174.8

-703.2

77.4

-26.0

-8.7

-33.1

Non-Cash Items

Changes in Working Capital

Cash from Operating Activities

Capital Expenditures

Other Investing Cash Flow Items,

Total

Cash from Investing Activities

-1,034.4

-218.9

-403.4

-287.2

-207.9

4.0

-1.3

14.4

19.6

8.1

-384.1
9.8
604.7
234.4

-364.7
4.5
-0.3
-361.8

-346.7
-90.7
281.5
-141.5

-325.7
-581.3
290.3
-597.1

-317.6
-322.6
141.7
-490.4

Foreign Exchange Effects

Net Change in Cash

-33.7
-131.7

5.6
206.9

-61.9
141.3

59.0
-235.5

42.4
140.2

Net Cash - Beginning Balance

Net Cash - Ending Balance

1,311.6
1,179.9

1,104.7
1,311.6

963.4
1,104.7

1,198.9
963.4

1,058.7
1,198.9

2010

2009

2008

2007

2006

Financing Cash Flow Items

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Income statement

Annual

Interim

Period End Date

Period Length
Stmt Source
Stmt Source Date
Stmt Update Type

Revenue
Other Revenue, Total
Total Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Administrative
Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense (Income), Net
Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Operating Income

12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006

12 Months 12 Months 12 Months 12 Months 12 Months
10-K
10-K
10-K
10-K
10-K
02/24/2011 02/24/2011 02/24/2011 02/25/2010 02/21/2008
Updated
Restated
Restated
Restated Reclassified

10,731.3
131.5
10,862.8

10,084.8
120.4
10,205.2

10,385.1
122.4
10,507.5

9,845.2
93.5
9,938.7

8,677.3
86.6
8,763.9

4,041.3
6,690.0

3,825.5
6,259.3

3,883.9
6,501.2

3,941.2
5,904.0

3,416.8
5,260.5

5,677.2

5,209.9

5,242.9

4,895.7

4,356.9

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

71.8
0.0
0.0

0.0
0.0
0.0

71.2
0.0
1,073.1

164.2
0.0
1,005.6

56.2
0.0
1,324.5

157.3
0.0
872.7

228.8
0.0
761.4

Interest Income (Expense), Net NonOperating

Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax

0.0

0.0

0.0

0.0

0.0

0.0
-54.6
945.4

0.0
-7.3
913.7

0.0
-38.2
1,223.0

0.0
-6.6
796.1

0.0
-13.6
703.5

Income Tax - Total

Income After Tax

350.2
595.2

294.5
619.2

340.5
882.5

262.8
533.3

223.4
480.1

Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items

-4.3
0.0
0.0
590.9

-2.3
0.0
0.0
616.9

-5.1
0.0
0.0
877.4

-2.6
0.0
0.0
530.7

-2.5
0.0
0.0
477.6

15.0

9.0

-2.1

0.0

0.0

605.9

625.9

875.3

530.7

477.6

-4.8

-5.2

-6.0

-3.3

0.0

Basic Weighted Average Shares

Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items

428.75
1.37
1.4

426.9
1.43
1.45

426.36
2.04
2.04

433.47
1.22
1.22

447.4
1.07
1.07

Diluted Weighted Average Shares

Diluted EPS Excluding Extrordinary
Items
Diluted EPS Including Extraordinary
Items

431.35
1.36

428.54
1.43

428.25
2.03

436.02
1.21

449.16
1.06

1.39

1.45

2.03

1.21

1.06

0.88

0.84

0.8

0.74

0.7

379.4
87.1
145.2

360.8
104.8
127.8

342.9
100.4
136.4

322.7
112.2
128.9

313.9
99.6
115.6

1,348.6
1,153.8
1,026.1
646.01
636.91

1,351.8
1,176.5
1,084.6
735.02
727.52

1,565.4
1,383.8
1,282.3
925.29
914.19

1,203.1
1,031.0
954.4
639.34
633.44

1,149.8
990.2
932.3
636.24
633.74

1.49
1.48
49.6

1.7
1.7
47.5

2.14
2.13
45.2

1.46
1.45
43.2

1.42
1.41
44.0

Total Extraordinary Items

Net Income

Total Adjustments to Net Income

Dividends per Share - Common Stock

Primary Issue
Gross Dividends - Common Stock
Interest Expense, Supplemental
Depreciation, Supplemental
Normalized
Normalized
Normalized
Normalized
Normalized
Common

EBITDA
EBIT
Income Before Tax
Income After Taxes
Income Available to

Basic Normalized EPS

Diluted Normalized EPS
Amortization of Intangibles